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Transactions by Ulrich Schratter

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,000.00 0.00 -4,000.00
2017/07/12 15:52:51   T 70 - 73 % 1,000.00 - 12,157.04 8.23 -1,000.00
2017/07/12 15:52:57   T 73 - 75 % 1,000.00 - 10,496.24 9.53 -1,000.00
2017/07/12 15:53:06   T 75 - 77 % 1,000.00 - 5,878.78 17.01 -1,000.00
2017/07/12 15:53:17   T 77 - 80 % 1,000.00 - 6,106.64 16.38 -1,000.00
2017/10/22 18:09:43   S 70 - 73 % 0.00 - -12,157.04 0.00 +0.00
2017/10/22 18:09:43   S 73 - 75 % 0.00 - -10,496.24 0.00 +0.00
2017/10/22 18:09:43   S 75 - 77 % 0.00 - -5,878.78 0.00 +0.00
2017/10/22 18:09:43   S 77 - 80 % 0.00 - -6,106.64 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement