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Transactions by Andreas Wech

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,654.60 0.00 -2,654.60
2016/09/21 10:55:52   T 0 to +1% 5,000.00 - 40,132.09 12.46 -5,000.00
2016/09/21 10:57:36   T +1 to +3% 2,000.00 - 7,345.40 27.23 -2,000.00
2016/09/21 10:58:17   T -1 to 0% 1,500.00 - 17,746.51 8.45 -1,500.00
2016/09/21 10:58:32   T 0 to +1% 1,500.00 - 9,995.32 15.01 -1,500.00
2022/09/01 12:20:12   S -1 to 0% 0.00 - -17,746.51 0.00 +0.00
2022/09/01 12:20:12   S 0 to +1% 0.00 - -50,127.41 0.00 +0.00
2022/09/01 12:20:12   S +1 to +3% -7,345.40 - -7,345.40 100.00 +7,345.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement