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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 -10,252.46 0.00 +10,252.46
2020/03/05 06:39:40   T No 9,000.00 - 32,576.81 27.63 -9,000.00
2020/03/05 06:39:46   T Yes, in Q4 2020 1,000.00 - 2,392.77 41.79 -1,000.00
2020/07/13 13:11:31   T No -17,859.69 - -32,576.81 54.82 +17,859.69
2020/12/17 06:54:58   S Yes, in Q4 2020 -2,392.77 - -2,392.77 100.00 +2,392.77
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement