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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 -697.96 0.00 +697.96
2017/08/21 05:12:24   T Sehr problematisch 500.00 - 2,393.78 20.89 -500.00
2017/08/23 03:36:25   T Sehr problematisch -836.83 - -2,393.78 34.96 +836.83
2017/08/23 03:36:52   T Eher problematisch 500.00 - 861.14 58.06 -500.00
2017/08/31 11:23:35   S Eher problematisch -861.13 - -861.14 100.00 +861.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement