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Transactions by PH F.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,000.00 0.00 -1,000.00
2017/08/22 11:00:06   T Sehr problematisch 1,000.00 - 2,357.49 42.42 -1,000.00
2017/08/31 11:23:36   S Sehr problematisch 0.00 - -2,357.49 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement