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Transactions by Josef Sonderegger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -214.21 -4,785.79
2017/08/18 09:01:05   T Eher zufriedenstellend 5,000.00 - 16,292.07 30.69 -5,000.00
2017/08/18 09:01:15   T Sehr problematisch - 2,000.00 -2,214.22 9.67 -2,000.00
2017/08/31 11:00:07   S Sehr problematisch - -2,214.21 2,214.22 0.00 +2,214.21
2017/08/31 11:00:07   S Eher zufriedenstellend 0.00 - -16,292.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement