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Transactions by Günther Fädler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,000.00 -200.71 -7,799.29
2017/09/15 04:51:23   T 6 8,000.00 - 21,848.45 36.62 -8,000.00
2017/09/15 04:51:34   T 1-3 - 2,000.00 -2,200.72 9.12 -2,000.00
2017/10/15 12:35:45   T 1-3 - -2,183.52 2,200.72 0.78 +2,183.52
2017/10/26 07:01:23   R 1-3 - 2,183.52 2,200.72 0.78 -2,183.52
2017/10/15 12:35:47   T 6 -9,803.60 - -21,848.45 44.87 +9,803.60
2017/10/26 07:01:23   R 6 9,803.60 - -21,848.45 44.87 -9,803.60
2017/10/26 07:01:23   S 1-3 - -2,200.71 2,200.72 0.00 +2,200.71
2017/10/26 07:01:23   S 6 0.00 - -21,848.45 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement