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Transactions by Martin Geiger

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
2017/08/11 07:52:56   T Nein, nicht überall 10,000.00 - 66,426.01 15.05 -10,000.00
2017/08/11 08:39:16   T Nein, nicht überall -9,921.27 - -66,426.01 14.94 +9,921.27
2017/08/11 08:42:21   T Nein, nicht überall 9,921.27 - 66,426.00 14.94 -9,921.27
2017/08/11 08:42:50   T Nein, nicht überall -9,921.27 - -66,426.00 14.94 +9,921.27
2017/08/11 08:44:41   T Nein, nicht überall 9,921.27 - 66,426.00 14.94 -9,921.27
2017/08/11 08:45:04   T Nein, nicht überall -9,921.27 - -66,426.00 14.94 +9,921.27
2017/08/11 08:52:22   T Ja, locker (14. August) 9,921.27 - 22,048.44 45.00 -9,921.27
2017/08/11 10:25:13   T Ja, locker (14. August) -12,649.04 - -22,048.44 57.37 +12,649.04
2017/08/11 10:26:01   T Nein, nicht überall 12,649.04 - 88,590.31 14.28 -12,649.04
2017/08/11 11:09:22   T Nein, nicht überall -18,025.54 - -88,590.31 20.35 +18,025.54
2017/08/11 11:09:38   T Knapp, aber doch (18. August) 18,025.54 - 46,346.43 38.89 -18,025.54
2017/08/22 12:36:05   S Knapp, aber doch (18. August) 0.00 - -46,346.43 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement