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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -2,795.03 +2,795.03
2017/08/23 11:40:07   T Eher zufriedenstellend - 10,000.00 -12,206.15 18.07 -10,000.00
2017/08/23 11:43:05   T Eher zufriedenstellend - -633.98 765.61 17.19 +633.98
2017/08/23 11:45:01   T Eher zufriedenstellend - 633.98 -765.60 17.19 -633.98
2017/08/24 05:14:30   T Eher zufriedenstellend - -4,155.44 4,531.14 8.29 +4,155.44
2017/08/24 05:14:45   T Sehr problematisch - 4,155.00 -5,119.59 18.84 -4,155.00
2017/08/31 11:02:16   S Sehr problematisch - -5,119.59 5,119.59 0.00 +5,119.59
2017/08/31 11:02:16   S Eher zufriedenstellend - -7,675.00 7,675.00 0.00 +7,675.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement