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Transactions by Valentin Schachinger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -28,077.87 -315.33 +28,393.20
2017/08/22 17:20:10   T Weder / noch 5,000.00 - 33,077.88 15.12 -5,000.00
2017/08/22 17:20:36   T Sehr zufriedenstellend - 2,500.00 -2,616.49 4.45 -2,500.00
2017/08/22 17:20:50   T Sehr problematisch - 2,500.00 -2,698.85 7.37 -2,500.00
2017/08/31 11:02:33   S Sehr problematisch - -2,698.85 2,698.85 0.00 +2,698.85
2017/08/31 11:02:33   S Weder / noch -33,077.87 - -33,077.88 100.00 +33,077.87
2017/08/31 11:02:33   S Sehr zufriedenstellend - -2,616.48 2,616.49 0.00 +2,616.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement