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Transactions by Thomas Rothbauer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,994.89 0.00 +1,994.89
2017/08/20 19:35:58   T Eher problematisch 5,000.00 - 11,994.89 41.68 -5,000.00
2017/08/20 19:36:07   T Sehr problematisch 5,000.00 - 10,917.40 45.80 -5,000.00
2017/08/31 11:23:36   S Sehr problematisch 0.00 - -10,917.40 0.00 +0.00
2017/08/31 11:23:36   S Eher problematisch -11,994.89 - -11,994.89 100.00 +11,994.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement