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Transactions by Account cancelled Account cancelled

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,204.05 0.00 +3,204.05
2017/08/18 07:30:49   T Eher problematisch 3,000.00 - 6,204.05 48.36 -3,000.00
2017/08/31 10:59:29   S Eher problematisch -6,204.05 - -6,204.05 100.00 +6,204.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement