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Transactions by Gerhard H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,370.50 470.06 -1,840.56
2017/09/14 11:21:22   T 5 2,000.00 - 11,412.80 17.52 -2,000.00
2017/09/14 11:21:26   T 6 2,000.00 - 11,641.53 17.18 -2,000.00
2017/09/14 11:22:01   T 7-16 500.00 - 3,086.65 16.20 -500.00
2017/09/14 11:22:19   T 8 oder mehr - 1,000.00 -1,187.81 15.81 -1,000.00
2017/09/14 11:25:25   R 8 oder mehr - -1,000.00 -1,187.81 15.81 +1,000.00
2017/09/14 11:22:33   T 1-3 - 1,000.00 -1,188.25 15.84 -1,000.00
2017/09/14 11:22:45   T 4 - 1,000.00 -1,188.70 15.87 -1,000.00
2017/09/14 11:23:12   T 7-16 500.00 - 2,987.41 16.74 -500.00
2017/09/14 11:29:50   T 8 oder mehr - 1,000.00 -1,187.52 15.79 -1,000.00
2017/09/14 11:32:31   T 7-16 1,000.01 - 5,750.68 17.39 -1,000.01
2017/09/15 06:39:34   S 8 oder mehr - -1,187.52 1,187.52 0.00 +1,187.52
2017/09/18 05:16:22   T 5 -2,122.22 - -11,412.80 18.60 +2,122.22
2017/09/18 05:20:45   T 1-3 - -1,138.31 1,188.25 4.20 +1,138.31
2017/09/18 05:20:49   T 4 - -1,136.05 1,188.70 4.43 +1,136.05
2017/09/18 05:21:26   T 6 -3,456.98 - -11,641.53 29.70 +3,456.98
2017/09/18 05:21:32   T 7-16 -5,050.32 - -11,824.74 42.71 +5,050.32
2017/09/22 04:59:17   T 1-3 - 1,000.00 -1,033.66 3.26 -1,000.00
2017/09/22 04:59:31   T 7-16 3,000.00 - 8,490.15 35.34 -3,000.00
2017/09/22 04:59:40   T 4 - 1,000.00 -1,034.41 3.33 -1,000.00
2017/09/22 05:00:24   T 5 - 1,000.00 -1,215.04 17.70 -1,000.00
2017/10/06 09:49:21   T 6 1,000.00 - 2,808.37 35.61 -1,000.00
2017/10/10 07:01:39   T 6 1,000.01 - 2,529.38 39.54 -1,000.01
2017/10/10 07:01:44   T 7-16 1,000.00 - 3,637.41 27.49 -1,000.00
2017/10/26 07:01:23   S 1-3 - -1,033.65 1,033.66 0.00 +1,033.65
2017/10/26 07:01:23   S 4 - -1,034.41 1,034.41 0.00 +1,034.41
2017/10/26 07:01:23   S 5 - 0.00 1,215.04 100.00 +0.00
2017/10/26 07:01:23   S 6 0.00 - -5,337.75 0.00 +0.00
2017/10/26 07:01:23   S 7-16 0.00 - -12,127.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement