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Transactions by David S.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,281.70 11,281.70 -10,000.00
2017/08/12 16:28:15   T Grob fahrlässiges Fehlverhalten 5,000.00 - 14,238.15 35.12 -5,000.00
2017/08/12 16:28:25   T Geringfügiges Fehlverhalten 5,000.00 - 20,332.35 24.59 -5,000.00
2017/10/24 06:31:32   T Grob fahrlässiges Fehlverhalten -5,653.73 - -14,238.15 39.71 +5,653.73
2017/10/24 06:31:42   T Geringfügiges Fehlverhalten -5,637.53 - -20,332.35 27.73 +5,637.53
2017/10/24 06:34:15   T Geringfügiges Fehlverhalten 11,291.26 - 38,050.24 29.67 -11,291.26
2017/10/24 10:17:36   T Geringfügiges Fehlverhalten -11,281.70 - -38,050.24 29.65 +11,281.70
2017/10/24 10:25:25   T Kein Fehlverhalten - 11,281.70 -12,197.35 7.51 -11,281.70
2017/11/11 09:39:20   S Kein Fehlverhalten - 0.00 12,197.35 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement