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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 5,000.00 -3,050.84 -1,949.16
2017/08/18 07:39:08   T Eher problematisch 5,000.00 - 29,652.58 16.86 -5,000.00
2017/08/18 07:39:16   T Eher zufriedenstellend - 5,000.00 -8,050.85 37.89 -5,000.00
2017/08/31 11:01:45   S Eher problematisch 0.00 - -29,652.58 0.00 +0.00
2017/08/31 11:01:45   S Eher zufriedenstellend - -8,050.84 8,050.85 0.00 +8,050.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement