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Transactions by Stefi Zapf

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,615.19 -229.85 -4,385.34
2021/08/19 18:08:45   T 1500-1799 500.00 - 4,454.44 11.22 -500.00
2021/08/19 18:10:50   T >2400 1,000.00 - 8,773.20 11.40 -1,000.00
2021/08/19 18:11:03   T 900-1199 500.00 - 4,526.78 11.05 -500.00
2021/08/19 18:11:14   T 1800-2099 1,000.00 - 8,102.05 12.34 -1,000.00
2021/08/19 18:11:20   T 2100-2399 1,000.00 - 9,004.55 11.11 -1,000.00
2021/08/19 18:11:28   T 1200-1499 500.00 - 4,644.69 10.76 -500.00
2021/08/19 18:13:13   T <300 - 1,000.00 -1,114.77 10.30 -1,000.00
2021/08/19 18:13:22   T 300-599 - 1,000.00 -1,115.08 10.32 -1,000.00
2021/08/26 15:34:06   T 1800-2099 115.19 - 379.29 30.37 -115.19
2021/11/14 20:40:02   S <300 - -1,114.77 1,114.77 0.00 +1,114.77
2021/11/14 20:40:02   S 300-599 - -1,115.08 1,115.08 0.00 +1,115.08
2021/11/14 20:40:02   S 900-1199 0.00 - -4,526.78 0.00 +0.00
2021/11/14 20:40:02   S 1200-1499 0.00 - -4,644.69 0.00 +0.00
2021/11/14 20:40:02   S 1500-1799 0.00 - -4,454.44 0.00 +0.00
2021/11/14 20:40:02   S 1800-2099 0.00 - -8,481.34 0.00 +0.00
2021/11/14 20:40:02   S 2100-2399 0.00 - -9,004.55 0.00 +0.00
2021/11/14 20:40:02   S >2400 0.00 - -8,773.20 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement