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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 140.03 0.00 -140.03
2017/08/21 05:25:58   T Sehr problematisch 500.00 - 1,009.08 49.55 -500.00
2017/08/25 10:13:11   T Sehr problematisch -659.97 - -1,009.08 65.40 +659.97
2017/08/25 10:13:30   T Sehr problematisch 300.00 - 459.15 65.34 -300.00
2017/08/31 11:23:36   S Sehr problematisch 0.00 - -459.15 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement