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Transactions by Bernd Somitsch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2020/06/05 17:24:53   T Oct. - Dec. (Q4) 2020 10,000.00 - 65,200.44 15.34 -10,000.00
2020/12/16 14:37:31   T Oct. - Dec. (Q4) 2020 -9,121.60 - -65,200.44 13.99 +9,121.60
2020/12/16 14:37:40   T Jul. - Dec. (H2) 2021 9,121.60 - 45,689.33 19.96 -9,121.60
2021/01/15 23:26:48   S Jul. - Dec. (H2) 2021 0.00 - -45,689.33 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement