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Transactions by Herbert Bauerstätter

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,182.76 0.00 -4,182.76
2017/09/15 01:27:25   T 7-16 5,000.00 - 28,146.89 17.76 -5,000.00
2017/09/15 01:27:43   T 6 4,000.00 - 14,852.23 26.93 -4,000.00
2017/09/15 01:27:56   T 5 1,000.00 - 5,817.25 17.19 -1,000.00
2017/10/26 07:01:23   S 5 -5,817.24 - -5,817.25 100.00 +5,817.24
2017/10/26 07:01:23   S 6 0.00 - -14,852.23 0.00 +0.00
2017/10/26 07:01:23   S 7-16 0.00 - -28,146.89 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement