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Transactions by Benedikt Breinbauer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -142,330.13 109.26 +142,220.87
2013/12/16 05:06:09   T Head & Shoulders - 5,000.00 -5,484.37 8.83 -5,000.00
2013/12/16 05:06:17   T Supermarket Own Brand 5,000.00 - 56,596.37 8.83 -5,000.00
2013/12/16 05:30:08   T Head & Shoulders - -4,890.74 5,484.37 10.82 +4,890.74
2013/12/16 05:30:12   T Supermarket Own Brand -4,835.49 - -56,596.37 8.54 +4,835.49
2013/12/16 10:43:15   T Supermarket Own Brand 8,000.00 - 82,034.62 9.75 -8,000.00
2013/12/23 14:20:17   T Supermarket Own Brand 1,726.23 - 5,035.60 34.28 -1,726.23
2014/01/08 05:06:00   T Supermarket Own Brand -22,304.42 - -87,070.22 25.62 +22,304.42
2014/01/08 05:06:13   T Another brand not on this list 22,304.42 - 152,220.87 14.65 -22,304.42
2014/07/21 04:50:29   S Another brand not on this list -152,220.87 - -152,220.87 100.00 +152,220.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement