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Transactions by Roland Kofler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,147.97 -1,230.12 -2,917.85
2016/04/20 12:23:23   T Yes 10.00 - 20.00 50.00 -10.00
2016/04/20 13:32:11   T Yes 290.00 - 579.06 50.08 -290.00
2016/04/20 15:34:02   T Yes 1,700.00 - 3,394.62 50.08 -1,700.00
2016/04/22 03:30:31   T No - 1,000.00 -2,209.87 54.75 -1,000.00
2016/04/22 03:43:44   T No - -1,000.00 2,209.87 54.75 +1,000.00
2016/04/22 03:45:18   T Yes 8,000.00 - 16,954.92 47.18 -8,000.00
2016/07/08 04:09:18   T Yes -5,469.24 - -20,948.60 26.11 +5,469.24
2016/07/08 04:09:18   T Yes - 2,000.00 -2,623.53 23.77 -2,000.00
2016/07/08 04:09:53   T Yes - 2,000.00 -2,606.59 23.27 -2,000.00
2016/11/13 10:41:38   T No 1,469.24 - 1,852.04 79.33 -1,469.24
2017/01/15 09:08:17   S Yes - -5,230.12 5,230.12 0.00 +5,230.12
2017/01/15 09:08:17   S No -1,852.03 - -1,852.03 100.00 +1,852.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement