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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 -33,838.55 0.00 +33,838.55
2013/12/16 05:48:21   T Dove 5,000.00 - 34,802.32 14.37 -5,000.00
2013/12/17 02:59:46   T Another brand not on this list 3,000.00 - 10,165.53 29.51 -3,000.00
2013/12/23 14:25:29   T L'Oreal 2,000.00 - 6,307.10 31.71 -2,000.00
2013/12/23 14:25:50   T Dove -1,999.99 - -22,410.63 8.92 +1,999.99
2013/12/23 14:26:04   T L'Oreal 1,999.99 - 5,913.94 33.82 -1,999.99
2013/12/31 07:32:02   T Dove -1,005.89 - -12,391.69 8.12 +1,005.89
2013/12/31 07:32:11   T Another brand not on this list 1,005.89 - 8,022.03 12.54 -1,005.89
2014/01/08 04:46:03   T L'Oreal -3,910.37 - -12,221.04 32.00 +3,910.37
2014/01/08 04:46:14   T Another brand not on this list 3,910.37 - 25,651.00 15.24 -3,910.37
2014/01/11 05:05:18   S Another brand not on this list -43,838.55 - -43,838.55 100.00 +43,838.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement