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Transactions by Valentin Schachinger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,739.60 -792.21 +6,531.81
2017/08/21 13:49:54   T Eher problematisch 5,000.00 - 10,739.60 46.56 -5,000.00
2017/08/23 06:31:18   T Sehr problematisch - 1,000.00 -1,792.21 44.20 -1,000.00
2017/08/31 10:44:58   S Sehr problematisch - -1,792.21 1,792.21 0.00 +1,792.21
2017/08/31 10:44:58   S Eher problematisch -10,739.60 - -10,739.60 100.00 +10,739.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement