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Transactions by Account cancelled Account cancelled

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,844.44 -5,792.17 +16,636.61
2017/08/24 02:33:01   T Eher problematisch 5,000.00 - 15,844.45 31.56 -5,000.00
2017/08/24 02:33:11   T Sehr problematisch - 5,000.00 -10,792.17 53.67 -5,000.00
2017/08/31 11:23:36   S Sehr problematisch - -10,792.17 10,792.17 0.00 +10,792.17
2017/08/31 11:23:36   S Eher problematisch -15,844.44 - -15,844.45 100.00 +15,844.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement