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Transactions by Ulrich Stieler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 31,385.55 0.00 +11,385.55
2016/10/27 07:08:07   T 38 - 40% 3,000.00 - 11,092.22 27.05 -3,000.00
2016/10/27 07:11:01   T 40 - 42% 2,000.00 - 12,235.44 16.35 -2,000.00
2016/10/27 07:11:10   T 36 - 38% 5,000.00 - 53,282.53 9.38 -5,000.00
2024/11/21 20:58:33   M 36 - 38% 17,703.76 - 53,282.53 39.61 +17,703.76
2024/11/21 20:58:33   M 38 - 40% 1,663.65 - 11,092.22 12.80 +1,663.65
2024/11/21 20:58:33   M 40 - 42% 2,018.15 - 12,235.44 14.43 +2,018.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement