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Transactions by Bernhard Plank

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,677.15 85.09 -3,762.24
2017/08/18 08:36:16   T Eher zufriedenstellend 5,000.00 - 13,163.47 37.98 -5,000.00
2017/08/18 10:06:57   T Weder / noch 5,000.00 - 24,911.11 20.07 -5,000.00
2017/08/18 12:05:11   T Weder / noch -4,781.76 - -24,911.11 19.20 +4,781.76
2017/08/18 12:05:23   T Eher zufriedenstellend 4,781.76 - 10,752.87 44.47 -4,781.76
2017/08/20 11:33:08   T Eher zufriedenstellend -9,917.32 - -23,916.34 41.47 +9,917.32
2017/08/20 11:33:19   T Weder / noch 5,000.00 - 11,503.65 43.46 -5,000.00
2017/08/20 11:34:19   T Eher problematisch 1,000.00 - 8,903.83 11.23 -1,000.00
2017/08/20 11:34:43   T Eher problematisch -1,000.00 - -8,903.83 11.23 +1,000.00
2017/08/20 11:34:54   T Weder / noch -5,000.00 - -11,503.65 43.46 +5,000.00
2017/08/20 11:35:04   T Eher problematisch 1,000.00 - 8,466.68 11.81 -1,000.00
2017/08/20 11:38:44   T Weder / noch 5,000.00 - 11,618.33 43.04 -5,000.00
2017/08/20 12:06:17   T Sehr zufriedenstellend - 3,917.32 -4,193.45 6.58 -3,917.32
2017/08/24 06:44:17   T Weder / noch -1,755.21 - -11,618.33 15.11 +1,755.21
2017/08/24 06:44:22   T Eher problematisch -650.32 - -8,466.68 7.68 +650.32
2017/08/24 06:44:33   T Sehr problematisch - 2,405.53 -2,629.90 8.53 -2,405.53
2017/08/24 06:44:50   T Sehr zufriedenstellend - -3,331.17 4,193.45 20.56 +3,331.17
2017/08/24 06:45:03   T Eher problematisch - 2,000.00 -2,156.17 7.24 -2,000.00
2017/08/24 06:45:14   T Sehr problematisch - 1,331.17 -1,451.71 8.30 -1,331.17
2017/08/31 11:01:45   S Sehr problematisch - -4,081.60 4,081.61 0.00 +4,081.60
2017/08/31 11:01:45   S Eher problematisch - -2,156.16 2,156.17 0.00 +2,156.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement