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Transactions by Gerald Schoenhuber

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
2017/07/17 05:33:45   T 4 - 5 % 5,000.00 - 24,610.88 20.32 -5,000.00
2017/07/17 05:40:04   T 4 - 5 % -5,000.00 - -24,610.88 20.32 +5,000.00
2017/07/17 05:40:15   T 5 - 6 % 10,000.00 - 77,638.58 12.88 -10,000.00
2017/10/22 18:00:33   S 5 - 6 % 0.00 - -77,638.58 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement