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Transactions by Christoph Larch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,000.00 3,000.00 -10,000.00
2017/07/15 07:25:42   T 75 - 77 % 7,000.00 - 32,537.86 21.51 -7,000.00
2017/07/16 07:10:28   T 80 - 85 % - 3,000.00 -3,912.26 23.32 -3,000.00
2017/10/22 18:09:43   S 75 - 77 % 0.00 - -32,537.86 0.00 +0.00
2017/10/22 18:09:43   S 80 - 85 % - 0.00 3,912.26 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement