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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 -45,739.92 -70.93 +45,810.85
2017/08/23 11:35:13   T Sehr problematisch 5,000.00 - 9,214.42 54.26 -5,000.00
2017/08/23 11:35:22   T Eher problematisch 2,500.00 - 6,688.62 37.38 -2,500.00
2017/08/23 11:36:14   T Weder / noch - 2,500.00 -2,640.19 5.31 -2,500.00
2017/08/24 05:21:34   T Sehr problematisch -7,027.31 - -9,214.42 76.26 +7,027.31
2017/08/24 05:22:01   T Eher problematisch 7,000.01 - 35,345.93 19.80 -7,000.01
2017/08/24 05:22:26   T Sehr problematisch - 27.30 -91.03 70.01 -27.30
2017/08/24 08:28:16   T Weder / noch - -2,547.20 2,640.19 3.52 +2,547.20
2017/08/24 08:28:32   T Eher problematisch 2,537.87 - 13,715.96 18.50 -2,537.87
2017/08/24 08:29:51   T Sehr problematisch - 9.27 -37.08 75.00 -9.27
2017/08/24 12:12:55   T Sehr problematisch - -55.13 128.11 56.97 +55.13
2017/08/24 12:12:55   T Sehr problematisch 0.01 - 0.02 56.98 -0.01
2017/08/24 12:13:35   T Weder / noch - 55.18 -60.36 8.58 -55.18
2017/08/24 12:40:39   T Sehr problematisch - - -0.02 0.00 +0.00
2017/08/31 11:23:35   S Eher problematisch -55,750.50 - -55,750.51 100.00 +55,750.50
2017/08/31 11:23:35   S Weder / noch - -60.35 60.36 0.01 +60.35
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement