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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 1,232.29 5,000.00 -6,232.29
2017/09/15 06:06:35   T 3 oder mehr 10,000.00 - 29,874.77 33.47 -10,000.00
2017/09/29 15:00:18   T 3 oder mehr -13,767.71 - -29,874.77 46.08 +13,767.71
2017/09/29 15:01:30   T 3 oder mehr 5,000.00 - 11,447.49 43.68 -5,000.00
2017/09/29 15:01:48   T 1 bis 2 - 5,000.00 -10,736.59 53.43 -5,000.00
2017/10/21 03:52:45   S 1 bis 2 - 0.00 10,736.59 100.00 +0.00
2017/10/21 03:52:45   S 3 oder mehr 0.00 - -11,447.49 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement