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Transactions by Hannes Kogler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -36,891.19 0.00 +36,891.19
2017/07/14 02:06:29   T 80 - 85 % 5,000.00 - 25,705.33 19.45 -5,000.00
2017/07/14 02:06:48   T 80 - 85 % 5,000.00 - 21,185.86 23.60 -5,000.00
2017/07/14 02:07:09   T 80 - 85 % -9,000.00 - -41,279.57 21.80 +9,000.00
2017/07/14 02:07:20   T 80 - 85 % 8,000.00 - 37,320.10 21.44 -8,000.00
2017/07/14 02:07:33   T 80 - 85 % 1,000.00 - 3,959.47 25.26 -1,000.00
2017/07/14 02:07:58   T 80 - 85 % -100.00 - -390.45 25.61 +100.00
2017/07/14 02:08:07   T 80 - 85 % 100.00 - 390.45 25.61 -100.00
2017/07/14 02:08:28   T 80 - 85 % -9,000.00 - -41,279.57 21.80 +9,000.00
2017/07/14 02:08:37   T 80 - 85 % 9,000.00 - 41,279.57 21.80 -9,000.00
2017/10/22 18:09:43   S 80 - 85 % -46,891.19 - -46,891.20 100.00 +46,891.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement