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Transactions by Laura Schmiel

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,974.12 0.00 -3,974.12
2021/08/24 10:48:50   T 90-100% 3,500.00 - 19,366.01 18.07 -3,500.00
2021/08/24 10:48:59   T <60% 500.00 - 5,284.36 9.46 -500.00
2021/08/24 10:49:06   T 60-70% 2,000.00 - 18,815.94 10.63 -2,000.00
2021/08/24 10:49:16   T 70-80% 1,500.00 - 7,867.25 19.07 -1,500.00
2021/08/24 10:49:21   T 80-90% 2,500.00 - 6,025.88 41.49 -2,500.00
2021/10/19 15:27:08   S <60% 0.00 - -5,284.36 0.00 +0.00
2021/10/19 15:27:08   S 60-70% 0.00 - -18,815.94 0.00 +0.00
2021/10/19 15:27:08   S 70-80% 0.00 - -7,867.25 0.00 +0.00
2021/10/19 15:27:08   S 80-90% -6,025.88 - -6,025.88 100.00 +6,025.88
2021/10/19 15:27:08   S 90-100% 0.00 - -19,366.01 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement