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Transactions by Stefanie Zapf

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -20,562.41 0.00 +20,562.41
2021/09/19 20:35:41   T 1200-1499 5,000.00 - 16,977.03 29.45 -5,000.00
2021/09/19 20:36:00   T 900-1199 2,500.00 - 16,917.54 14.78 -2,500.00
2021/09/19 20:36:05   T 600-899 2,500.00 - 30,562.42 8.18 -2,500.00
2021/11/14 20:40:02   S 600-899 -30,562.41 - -30,562.42 100.00 +30,562.41
2021/11/14 20:40:02   S 900-1199 0.00 - -16,917.54 0.00 +0.00
2021/11/14 20:40:02   S 1200-1499 0.00 - -16,977.03 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement