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Transactions by David P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -50,609.73 -2,226.34 +52,836.07
2017/08/08 01:50:50   T Nein, nicht überall - 5,000.00 -7,006.01 71.37 -5,000.00
2017/08/08 01:52:11   T Ja, locker (14. August) 3,500.00 - 29,358.97 11.92 -3,500.00
2017/08/08 01:52:37   T Nein, nicht überall - 1,500.00 -2,045.32 73.34 -1,500.00
2017/08/08 02:32:42   T Ja, locker (14. August) -1,699.99 - -8,771.64 19.38 +1,699.99
2017/08/08 02:32:54   T Nein, nirgendwo - 1,699.99 -1,842.19 92.28 -1,699.99
2017/08/08 02:33:41   T Nein, nicht überall - -2,000.00 2,615.67 76.46 +2,000.00
2017/08/08 02:33:49   T Nein, nirgendwo - 2,000.00 -2,162.64 92.48 -2,000.00
2017/08/08 02:35:37   T Ja, locker (14. August) -3,507.24 - -20,587.33 17.04 +3,507.24
2017/08/08 02:35:54   T Nein, nirgendwo - 3,507.24 -3,794.94 92.42 -3,507.24
2017/08/08 02:38:05   T Nein, nicht überall - -4,798.52 6,435.66 74.56 +4,798.52
2017/08/08 02:38:20   T Nein, nirgendwo - 4,798.52 -5,167.09 92.87 -4,798.52
2017/08/08 10:30:53   T Nein, nirgendwo - -12,299.09 12,966.86 94.85 +12,299.09
2017/08/08 10:31:14   T Ja, locker (14. August) 5,000.00 - 32,599.77 15.34 -5,000.00
2017/08/08 10:31:31   T Nein, nicht überall - 7,299.09 -11,367.38 64.21 -7,299.09
2017/08/08 11:08:01   T Nein, nicht überall - -1,700.00 2,604.64 65.27 +1,700.00
2017/08/08 11:08:12   T Ja, locker (14. August) 1,700.00 - 8,961.59 18.97 -1,700.00
2017/08/09 16:44:22   T Nein, nicht überall - -1,999.99 2,420.13 82.64 +1,999.99
2017/08/09 16:45:40   T Ja, locker (14. August) 1,999.99 - 6,163.32 32.45 -1,999.99
2017/08/09 16:45:52   T Nein, nicht überall - -3,999.99 4,851.14 82.45 +3,999.99
2017/08/09 16:46:08   T Ja, locker (14. August) 3,999.99 - 11,680.72 34.24 -3,999.99
2017/08/09 16:46:13   T Nein, nicht überall - -1,233.60 1,491.47 82.71 +1,233.60
2017/08/09 16:46:27   T Ja, locker (14. August) 1,233.60 - 3,430.73 35.96 -1,233.60
2017/08/09 16:48:51   T Ja, locker (14. August) -655.88 - -1,814.16 36.15 +655.88
2017/08/09 16:49:44   T Ja, locker (14. August) 0.26 - 0.72 35.93 -0.26
2017/08/09 16:50:11   T Nein, nicht überall - 655.62 -792.16 82.76 -655.62
2017/08/09 16:50:55   T Nein, nicht überall - -655.61 792.16 82.76 +655.61
2017/08/09 16:51:04   T Ja, locker (14. August) 655.61 - 1,813.39 36.15 -655.61
2017/08/22 12:36:05   S Ja, locker (14. August) -62,836.07 - -62,836.08 100.00 +62,836.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement