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Transactions by Hubertus Hofkirchner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -48,742.90 -29.49 +48,772.39
2019/12/27 11:17:00   T 800 - 1,000 1,000.00 - 6,788.35 14.73 -1,000.00
2020/01/01 05:10:03   T 1,000 - 2,000 1,000.00 - 7,432.66 13.45 -1,000.00
2020/01/01 05:10:18   T Up to 500 - 200.00 -229.50 12.85 -200.00
2020/08/06 11:08:33   T 800 - 1,000 -1,205.69 - -6,788.35 17.76 +1,205.69
2020/08/06 11:08:47   T 1,000 - 2,000 996.17 - 6,911.75 14.41 -996.17
2020/08/06 11:08:53   T 1,000 - 2,000 3,000.00 - 18,563.33 16.16 -3,000.00
2020/08/06 11:17:20   T 800 - 1,000 850.00 - 5,029.00 16.90 -850.00
2020/09/19 10:33:44   T 800 - 1,000 -1,244.07 - -5,029.00 24.74 +1,244.07
2020/09/19 10:33:57   T 1,000 - 2,000 4,868.29 - 24,388.10 19.96 -4,868.29
2020/12/23 04:26:14   T 1,000 - 2,000 535.30 - 1,247.05 42.93 -535.30
2021/01/04 13:29:03   S Up to 500 - -229.49 229.50 0.00 +229.49
2021/01/04 13:29:03   S 1,000 - 2,000 -58,542.90 - -58,542.90 100.00 +58,542.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement