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Transactions by Mario Friesacher

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,744.85 -624.10 +4,368.95
2017/09/30 03:27:17   T 7-16 - 1,000.00 -1,323.36 24.43 -1,000.00
2017/09/30 03:27:21   T 6 2,000.00 - 5,158.14 38.77 -2,000.00
2017/09/30 03:27:26   T 5 2,000.00 - 7,744.86 25.82 -2,000.00
2017/09/30 03:27:31   T 4 - 2,500.00 -2,652.34 5.74 -2,500.00
2017/09/30 03:27:36   T 1-3 - 2,500.00 -2,648.42 5.60 -2,500.00
2017/10/26 07:01:23   S 1-3 - -2,648.41 2,648.42 0.00 +2,648.41
2017/10/26 07:01:23   S 4 - -2,652.33 2,652.34 0.00 +2,652.33
2017/10/26 07:01:23   S 5 -7,744.85 - -7,744.86 100.00 +7,744.85
2017/10/26 07:01:23   S 6 0.00 - -5,158.14 0.00 +0.00
2017/10/26 07:01:23   S 7-16 - -1,323.36 1,323.36 0.00 +1,323.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement