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Transactions by Iris Fak

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,271.42 0.00 +1,271.42
2017/08/21 05:07:29   T Weder / noch 1,000.00 - 3,794.68 26.35 -1,000.00
2017/08/23 03:35:30   T Weder / noch -1,299.18 - -3,794.68 34.24 +1,299.18
2017/08/23 03:35:41   T Weder / noch 500.00 - 1,472.24 33.96 -500.00
2017/08/31 11:01:45   S Weder / noch -1,472.24 - -1,472.24 100.00 +1,472.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement