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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 -2,333.90 -103.36 +2,437.26
2020/07/09 17:36:51   T 300 - 500 1,000.00 - 15,670.35 6.38 -1,000.00
2020/07/09 17:36:57   T 500 - 1000 1,000.00 - 14,644.42 6.83 -1,000.00
2020/07/09 17:37:24   T 1000 - 2000 1,000.00 - 9,321.73 10.73 -1,000.00
2020/07/09 17:37:30   T Mehr als 5000 - 1,000.00 -1,303.88 23.31 -1,000.00
2020/07/09 17:57:34   T 200 - 300 2,000.00 - 21,966.72 9.10 -2,000.00
2020/07/09 17:57:41   T 100 - 200 1,000.00 - 12,586.83 7.94 -1,000.00
2020/07/09 17:57:47   T 50 - 100 1,000.00 - 9,024.87 11.08 -1,000.00
2020/07/13 12:59:22   T Mehr als 5000 - -1,103.36 1,303.88 15.38 +1,103.36
2020/07/19 10:04:56   T 200 - 300 1,000.01 - 10,988.06 9.10 -1,000.01
2020/07/19 10:05:04   T 100 - 200 1,000.00 - 6,429.51 15.55 -1,000.00
2020/07/24 10:23:25   S 50 - 100 -844.52 - -9,024.87 9.36 +844.52
2020/07/24 10:23:25   S 100 - 200 -2,858.03 - -19,016.34 15.03 +2,858.03
2020/07/24 10:23:25   S 200 - 300 -2,820.77 - -32,954.79 8.56 +2,820.77
2020/07/24 10:23:25   S 300 - 500 -1,582.58 - -15,670.35 10.10 +1,582.58
2020/07/24 10:23:25   S 500 - 1000 -2,544.91 - -14,644.42 17.38 +2,544.91
2020/07/24 10:23:25   S 1000 - 2000 -683.10 - -9,321.73 7.33 +683.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement