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Transactions by Michael Strauss

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,624.56 -284.59 +9,909.15
2017/08/18 17:25:01   T Sehr zufriedenstellend - 5,000.00 -5,284.60 5.39 -5,000.00
2017/08/18 17:25:21   T Eher problematisch 5,000.00 - 14,624.56 34.19 -5,000.00
2017/08/31 11:23:35   S Eher problematisch -14,624.56 - -14,624.56 100.00 +14,624.56
2017/08/31 11:23:35   S Sehr zufriedenstellend - -5,284.59 5,284.60 0.00 +5,284.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement