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Transactions by Ingrid F.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,000.00 1,000.00 -7,000.00
2017/08/17 13:10:02   T Grob fahrlässiges Fehlverhalten 5,000.00 - 11,006.95 45.43 -5,000.00
2017/08/20 05:06:11   T Vorsätzliches Fehlverhalten 1,000.00 - 3,329.14 30.04 -1,000.00
2017/08/25 13:39:57   T Kein Fehlverhalten - 1,000.00 -1,115.27 10.34 -1,000.00
2017/11/11 09:39:20   S Vorsätzliches Fehlverhalten 0.00 - -3,329.14 0.00 +0.00
2017/11/11 09:39:20   S Grob fahrlässiges Fehlverhalten 0.00 - -11,006.95 0.00 +0.00
2017/11/11 09:39:20   S Kein Fehlverhalten - 0.00 1,115.27 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement