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Transactions by Daniela Fädler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,000.00 0.00 -6,000.00
2013/06/19 10:02:43   T 150 to 200 US$ 2,000.00 - 14,608.73 13.69 -2,000.00
2013/06/19 10:03:07   T 100 to 150 US$ 4,000.00 - 31,777.27 12.59 -4,000.00
2014/01/10 05:20:05   S 150 to 200 US$ 0.00 - -14,608.73 0.00 +0.00
2014/01/10 05:20:06   S 100 to 150 US$ 0.00 - -31,777.27 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement