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Transactions by Michael Ch. Riedmann

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,000.00 -245.41 -6,754.59
2017/08/24 09:42:56   T Eher problematisch 7,000.00 - 16,645.85 42.05 -7,000.00
2017/08/24 09:43:09   T Sehr zufriedenstellend - 3,000.00 -3,245.42 7.56 -3,000.00
2017/08/31 11:02:25   S Eher problematisch 0.00 - -16,645.85 0.00 +0.00
2017/08/31 11:02:25   S Sehr zufriedenstellend - -3,245.41 3,245.42 0.00 +3,245.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement