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Transactions by Manuel Weses

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,062.74 0.00 +11,062.74
2017/08/21 18:08:42   T Eher problematisch 10,000.00 - 49,502.38 20.20 -10,000.00
2017/08/21 18:08:51   T Eher problematisch -10,000.00 - -49,502.38 20.20 +10,000.00
2017/08/21 18:09:07   T Eher zufriedenstellend 10,000.00 - 16,650.90 60.06 -10,000.00
2017/08/22 05:35:40   T Eher zufriedenstellend -5,002.07 - -8,975.24 55.73 +5,002.07
2017/08/22 05:35:53   T Weder / noch 5,000.00 - 21,060.67 23.74 -5,000.00
2017/08/31 11:01:45   S Weder / noch -21,060.67 - -21,060.67 100.00 +21,060.67
2017/08/31 11:01:45   S Eher zufriedenstellend 0.00 - -7,675.67 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement