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Transactions by Mario Friesacher

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 1,755.87 -6,755.87
2017/09/30 03:25:03   T 0 - 2,500.00 -2,511.60 0.46 -2,500.00
2017/09/30 03:25:07   T 1-2 - 2,500.00 -2,757.69 9.34 -2,500.00
2017/09/30 03:25:11   T 3-5 - 2,500.00 -3,387.77 26.21 -2,500.00
2017/09/30 03:25:14   T 5-10 2,500.00 - 9,117.69 27.42 -2,500.00
2017/09/30 03:25:29   T 3-5 - -2,522.97 3,387.77 25.53 +2,522.97
2017/09/30 03:25:31   T 1-2 - -2,506.62 2,757.69 9.10 +2,506.62
2017/09/30 03:25:33   T 0 - -2,500.29 2,511.60 0.45 +2,500.29
2017/09/30 03:25:42   T Mehr als 10 2,500.00 - 6,702.22 37.30 -2,500.00
2017/09/30 03:25:49   T 3-5 - 2,000.00 -2,661.80 24.86 -2,000.00
2017/09/30 03:25:56   T 0 - 2,500.00 -2,511.08 0.44 -2,500.00
2017/09/30 03:26:01   T 1-2 - 529.00 -581.46 9.02 -529.00
2017/10/21 11:43:50   S 0 - 0.00 2,511.08 100.00 +0.00
2017/10/21 11:43:50   S 1-2 - -581.46 581.46 0.00 +581.46
2017/10/21 11:43:50   S 3-5 - -2,661.79 2,661.80 0.00 +2,661.79
2017/10/21 11:43:50   S 5-10 0.00 - -9,117.69 0.00 +0.00
2017/10/21 11:43:50   S Mehr als 10 0.00 - -6,702.22 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement