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Transactions by Peter de Hueber

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -218.06 +218.06
2017/08/24 19:57:34   T Sehr problematisch - 10,000.00 -10,218.07 2.13 -10,000.00
2017/08/31 11:01:45   S Sehr problematisch - -10,218.06 10,218.07 0.00 +10,218.06
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement