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Transactions by Michael Ch. Riedmann

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2017/08/24 08:14:18   T Sehr zufriedenstellend 10,000.00 - 327,575.32 3.05 -10,000.00
2017/08/24 08:15:48   T Sehr zufriedenstellend -10,000.00 - -327,575.32 3.05 +10,000.00
2017/08/24 08:16:05   T Sehr problematisch 10,000.00 - 12,938.80 77.29 -10,000.00
2017/08/31 10:56:18   S Sehr problematisch 0.00 - -12,938.80 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement