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Transactions by Josef Sonderegger

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
2017/10/02 11:08:46   T 77 - 80 % 10,000.00 - 44,291.62 22.58 -10,000.00
2017/10/22 18:09:43   S 77 - 80 % 0.00 - -44,291.62 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement