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Transactions by Herbert Bauerstätter

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -17,931.99 -688.80 +18,620.79
2017/09/15 02:50:46   T 75 - 77 % - 2,000.00 -2,688.81 25.62 -2,000.00
2017/09/15 02:50:59   T 77 - 80 % 3,000.00 - 10,630.41 28.22 -3,000.00
2017/09/15 02:51:06   T 80 - 85 % 5,000.00 - 25,932.00 19.28 -5,000.00
2017/10/22 18:09:43   S 75 - 77 % - -2,688.80 2,688.81 0.00 +2,688.80
2017/10/22 18:09:43   S 77 - 80 % 0.00 - -10,630.41 0.00 +0.00
2017/10/22 18:09:43   S 80 - 85 % -25,931.99 - -25,932.00 100.00 +25,931.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement