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Transactions by andreas kuhnert

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 450.00 0.00 -450.00
2017/08/18 11:51:31   T Sehr problematisch 450.00 - 663.91 67.78 -450.00
2017/08/31 10:58:42   S Sehr problematisch 0.00 - -663.91 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement