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Transactions by Hubertus Hofkirchner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,535.89 -105.92 -5,429.97
2013/05/01 10:49:03   T Up to 20 US$ 8,000.00 - 49,615.62 16.12 -8,000.00
2013/05/01 22:35:06   T Up to 20 US$ -5,999.99 - -45,509.35 13.18 +5,999.99
2013/05/03 04:00:29   T 20 to 50 US$ 2,000.00 - 18,891.46 10.59 -2,000.00
2013/05/03 04:00:36   T Up to 20 US$ 2,000.00 - 17,460.61 11.45 -2,000.00
2013/05/07 03:25:01   T 200 US$ or more 1,000.00 - 4,010.96 24.93 -1,000.00
2013/05/12 00:57:25   T 200 US$ or more 1,203.17 - 3,622.02 33.22 -1,203.17
2013/06/13 03:35:49   T 50 to 100 US$ - 500.00 -605.92 17.48 -500.00
2013/06/24 13:28:14   T 200 US$ or more -2,667.29 - -7,632.98 34.94 +2,667.29
2013/11/20 06:10:25   T 200 US$ or more - 1.00 -2.07 51.79 -1.00
2013/11/20 06:12:07   T 200 US$ or more - -1.00 2.07 51.79 +1.00
2014/01/10 05:20:08   S 50 to 100 US$ - -605.92 605.92 0.00 +605.92
2014/01/10 05:20:09   S 20 to 50 US$ 0.00 - -18,891.46 0.00 +0.00
2014/01/10 05:20:09   S Up to 20 US$ 0.00 - -21,566.88 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement