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Transactions by Account cancelled

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,754.30 -148.06 +7,902.36
2017/07/20 04:46:32   T 80 - 85 % 2,000.00 - 14,157.91 14.13 -2,000.00
2017/07/20 04:47:05   T 80 - 85 % -1,000.00 - -6,852.44 14.59 +1,000.00
2017/07/20 04:47:20   T 77 - 80 % - 1,000.00 -1,381.21 27.60 -1,000.00
2017/07/20 04:48:25   T 77 - 80 % - -1,000.00 1,381.21 27.60 +1,000.00
2017/07/20 04:48:41   T 77 - 80 % - 1,000.00 -1,381.21 27.60 -1,000.00
2017/07/20 04:49:00   T 77 - 80 % - -1,000.00 1,381.21 27.60 +1,000.00
2017/07/20 04:49:43   T 77 - 80 % - 1,000.00 -1,381.21 27.60 -1,000.00
2017/07/20 04:55:49   T 80 - 85 % -1,004.04 - -7,305.47 13.74 +1,004.04
2017/07/20 04:55:59   T 77 - 80 % - -995.95 1,381.21 27.89 +995.95
2017/07/20 04:56:32   T 80 - 85 % 1,999.99 - 14,157.84 14.13 -1,999.99
2017/07/20 04:57:30   T 80 - 85 % -1,999.99 - -14,157.84 14.13 +1,999.99
2017/07/20 05:19:49   T 80 - 85 % 8,000.00 - 48,350.00 16.55 -8,000.00
2017/07/20 05:20:03   T 77 - 80 % - 555.00 -746.95 25.70 -555.00
2017/07/22 06:09:14   T 77 - 80 % - -542.83 746.95 27.33 +542.83
2017/07/22 06:09:25   T 80 - 85 % -4,920.93 - -48,350.00 10.18 +4,920.93
2017/07/22 06:09:43   T 77 - 80 % 5,000.00 - 16,303.69 30.67 -5,000.00
2017/07/22 06:10:01   T 75 - 77 % - 500.00 -757.23 33.97 -500.00
2017/07/22 06:10:26   T über 85 % - 400.00 -429.94 6.96 -400.00
2017/07/28 04:47:32   T über 85 % - -403.89 429.94 6.06 +403.89
2017/07/28 04:54:24   T 75 - 77 % - -526.87 757.23 30.42 +526.87
2017/07/28 04:54:37   T 77 - 80 % -4,629.59 - -16,303.69 28.40 +4,629.59
2017/07/28 04:59:00   T 77 - 80 % 6,569.10 - 22,587.24 29.08 -6,569.10
2017/07/28 04:59:18   T 77 - 80 % -3,569.10 - -11,797.15 30.25 +3,569.10
2017/07/28 04:59:30   T 80 - 85 % 3,000.00 - 14,768.85 20.31 -3,000.00
2017/07/28 04:59:52   T 77 - 80 % -2,905.21 - -10,790.09 26.92 +2,905.21
2017/07/28 04:59:52   T 77 - 80 % - 2,905.21 -3,895.74 25.43 -2,905.21
2017/07/28 05:00:09   T 77 - 80 % - -2,905.21 3,895.74 25.43 +2,905.21
2017/07/28 05:00:38   T 77 - 80 % 474.31 - 1,824.19 26.00 -474.31
2017/07/28 05:00:58   T 75 - 77 % - 300.00 -433.52 30.80 -300.00
2017/10/22 18:09:43   S 75 - 77 % - -433.52 433.52 0.00 +433.52
2017/10/22 18:09:43   S 77 - 80 % 0.00 - -1,824.19 0.00 +0.00
2017/10/22 18:09:43   S 80 - 85 % -14,768.84 - -14,768.85 100.00 +14,768.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement