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Transactions by Robert Grasböck

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 149.16 -642.72 +493.56
2017/08/22 08:27:13   T Weder / noch 2,168.50 - 57,047.43 3.80 -2,168.50
2017/08/22 08:27:39   T Eher problematisch 1,023.74 - 3,043.08 33.64 -1,023.74
2017/08/22 08:28:14   T Sehr problematisch - 500.00 -1,142.72 56.24 -500.00
2017/08/31 10:57:34   S Sehr problematisch - -1,142.72 1,142.72 0.00 +1,142.72
2017/08/31 10:57:34   S Eher problematisch -3,043.08 - -3,043.08 100.00 +3,043.08
2017/08/31 10:57:34   S Weder / noch 0.00 - -57,047.43 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement