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Transactions by Bernd Somitsch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -342.78 +342.78
2017/08/18 13:35:56   T 0 - 3,643.51 -3,986.29 8.60 -3,643.51
2017/09/19 06:49:29   S 0 - -3,986.29 3,986.29 0.00 +3,986.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement