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Transactions by Florian Harth

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
2012/12/10 05:39:10   T Yes 2,500.00 - 4,935.84 50.65 -2,500.00
2013/02/19 08:35:10   T Yes 7,500.00 - 12,868.24 58.28 -7,500.00
2013/02/19 08:35:47   T Yes -10,263.53 - -17,804.07 57.65 +10,263.53
2013/02/19 08:35:54   T Yes 10,263.53 - 17,804.07 57.65 -10,263.53
2016/04/23 06:08:22   S Yes 0.00 - -17,804.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement