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Transactions by Gerhard H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,580.49 0.00 +4,580.49
2020/07/19 09:57:56   T In Q4 2020 6,000.00 - 47,985.86 12.50 -6,000.00
2020/07/19 09:58:05   T In Q3 2020 4,000.00 - 14,580.50 27.43 -4,000.00
2020/12/22 03:42:25   S In Q3 2020 -14,580.49 - -14,580.50 100.00 +14,580.49
2020/12/22 03:42:25   S In Q4 2020 0.00 - -47,985.86 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement