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Transactions by Bernd Somitsch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 17,969.48 0.00 -17,969.48
2019/12/31 03:35:41   T $12,000 to $15,000 5,000.00 - 25,823.61 19.36 -5,000.00
2019/12/31 03:35:45   T $15,000 to $19,783.06 5,000.00 - 28,545.80 17.52 -5,000.00
2020/11/10 03:31:19   T $12,000 to $15,000 -7,969.48 - -25,823.61 30.86 +7,969.48
2020/11/12 06:52:31   R $12,000 to $15,000 7,969.48 - -25,823.61 30.86 -7,969.48
2020/11/10 03:31:24   T $15,000 to $19,783.06 7,969.48 - 20,065.09 39.72 -7,969.48
2020/11/12 06:52:31   S $12,000 to $15,000 0.00 - -25,823.61 0.00 +0.00
2020/12/21 05:26:02   S $15,000 to $19,783.06 0.00 - -48,610.89 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement