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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 -1,131.73 0.00 +1,131.73
2017/08/21 05:27:31   T Weder / noch 500.00 - 2,244.04 22.28 -500.00
2017/08/23 03:31:00   T Weder / noch -963.80 - -2,244.04 42.95 +963.80
2017/08/23 03:31:19   T Weder / noch 500.00 - 1,167.93 42.81 -500.00
2017/08/31 11:23:36   S Weder / noch -1,167.93 - -1,167.93 100.00 +1,167.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement