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Transactions by Harald Schilly

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -454.04 -4,545.96
2019/03/24 06:41:59   T 50 - 52% 5,000.00 - 47,534.78 10.52 -5,000.00
2019/03/24 06:42:05   T 48 - 50% - 5,000.00 -5,454.04 8.32 -5,000.00
2019/03/27 05:06:40   S 48 - 50% - -5,454.04 5,454.04 0.00 +5,454.04
2019/03/27 05:06:40   S 50 - 52% 0.00 - -47,534.78 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement