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Transactions by Johannes P.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 -6,695.82 +3,695.82
2017/08/21 12:41:57   T Sehr problematisch - 5,000.00 -11,695.83 57.25 -5,000.00
2017/08/21 12:42:20   T Eher zufriedenstellend 3,000.00 - 335,688.58 0.89 -3,000.00
2017/08/31 11:00:32   S Sehr problematisch - -11,695.82 11,695.83 0.00 +11,695.82
2017/08/31 11:00:32   S Eher zufriedenstellend 0.00 - -335,688.58 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement