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Transactions by Johannes Grasegger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,515.22 -282.06 +11,797.28
2023/11/01 13:32:39   T [35000,40000) 5,000.00 - 16,515.23 30.28 -5,000.00
2023/11/01 13:33:09   T <25000 - 2,900.00 -3,182.06 8.86 -2,900.00
2023/11/30 19:35:24   S <25000 - -3,182.06 3,182.06 0.00 +3,182.06
2023/11/30 19:35:24   S [35000,40000) -16,515.23 - -16,515.23 100.00 +16,515.23
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement