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Transactions by Oliver Denize

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,582.60 15.57 +1,567.03
2017/03/03 01:24:20   T Samsung 5,000.00 - 31,704.54 15.77 -5,000.00
2017/03/05 23:41:55   T Samsung 2,000.01 - 5,172.66 38.67 -2,000.01
2017/03/07 03:13:46   T LG 100.00 - 224.26 44.59 -100.00
2017/03/07 03:13:58   T LG 900.00 - 2,005.28 44.88 -900.00
2017/03/08 00:32:26   T Sony 600.00 - 9,175.38 6.54 -600.00
2017/03/08 00:32:36   T Panasonic 600.00 - 12,504.36 4.80 -600.00
2017/03/08 00:32:55   T Sony 103.80 - 1,516.00 6.85 -103.80
2017/03/08 00:33:12   T Panasonic 100.66 - 1,954.61 5.15 -100.66
2017/03/08 00:33:54   T Sony 200.75 - 2,872.64 6.99 -200.75
2017/03/08 00:34:00   T Panasonic 101.49 - 1,936.83 5.24 -101.49
2017/03/08 00:34:15   T LG 293.29 - 559.34 52.43 -293.29
2017/03/08 00:34:47   T Samsung - - -0.04 0.00 +0.00
2017/03/08 00:36:13   T Sony - - -0.10 0.00 +0.00
2017/03/08 00:36:19   T Panasonic - - -0.03 0.00 +0.00
2017/03/21 04:54:35   T Samsung - - -0.01 0.00 +0.00
2017/03/21 04:55:27   T Samsung -218.90 - -852.44 25.68 +218.90
2017/03/21 04:55:59   T LG 212.00 - 585.61 36.20 -212.00
2017/03/21 04:56:28   T LG 6.90 - 19.02 36.27 -6.90
2017/03/21 04:57:55   T Sony -135.92 - -616.44 22.05 +135.92
2017/03/21 04:58:05   T LG 81.16 - 223.22 36.36 -81.16
2017/03/21 04:58:54   T Samsung 14.43 - 56.43 25.57 -14.43
2017/03/31 23:10:36   T Samsung -1,739.65 - -7,229.94 24.06 +1,739.65
2017/03/31 23:10:53   T LG 682.30 - 1,340.17 50.91 -682.30
2017/03/31 23:11:10   T Sony 650.18 - 4,215.33 15.42 -650.18
2017/03/31 23:11:23   T Panasonic 6.01 - 229.82 2.62 -6.01
2017/03/31 23:11:58   T Samsung -913.30 - -4,028.74 22.67 +913.30
2017/03/31 23:12:09   T Philips 100.00 - 6,758.62 1.48 -100.00
2017/03/31 23:19:26   T Other 50.00 - 954.86 5.24 -50.00
2017/04/25 02:41:42   T LG 24.90 - 55.91 44.53 -24.90
2017/05/16 04:45:21   T LG 91.76 - 133.79 68.59 -91.76
2017/05/16 04:45:43   T Panasonic 28.01 - 6,654.68 0.42 -28.01
2017/05/16 04:45:55   T Other 4.31 - 529.75 0.81 -4.31
2017/05/16 04:46:21   T Sony 16.31 - 666.28 2.45 -16.31
2017/05/16 04:48:58   T LG 501.83 - 731.08 68.64 -501.83
2017/05/16 04:49:10   T Sony 52.12 - 2,110.39 2.47 -52.12
2017/05/16 04:49:26   T Philips 160.06 - 7,192.79 2.23 -160.06
2017/05/16 04:49:35   T Panasonic 10.70 - 2,441.82 0.44 -10.70
2017/05/16 04:49:44   T Other 38.10 - 4,600.71 0.83 -38.10
2017/05/16 04:51:20   T LG 276.69 - 403.44 68.58 -276.69
2017/05/16 04:51:40   T Sony - - -0.34 0.00 +0.00
2017/06/16 23:50:12   T Samsung - - -0.04 0.00 +0.00
2017/06/16 23:50:46   T Other - - -1.53 0.00 +0.00
2017/06/16 23:51:41   T Samsung -94.33 - -376.55 25.05 +94.33
2017/06/16 23:51:49   T Loewe - 50.00 -50.04 0.08 -50.00
2017/06/16 23:52:14   T Samsung 10.00 - 39.96 25.02 -10.00
2017/06/16 23:52:28   T Sony 34.33 - 996.28 3.45 -34.33
2017/06/24 23:07:30   T Samsung - - -0.01 0.00 +0.00
2017/06/24 23:07:55   T Samsung -5,883.95 - -24,485.82 24.03 +5,883.95
2017/06/24 23:08:16   T Samsung 4,700.00 - 19,927.17 23.59 -4,700.00
2017/06/24 23:09:10   T Sony -270.27 - -20,935.42 1.29 +270.27
2017/06/24 23:09:10   T Sony - 500.00 -505.83 1.15 -500.00
2017/06/24 23:11:05   T Samsung 285.97 - 1,112.79 25.70 -285.97
2017/06/24 23:12:10   T Loewe - 49.99 -50.01 0.04 -49.99
2017/06/30 00:27:36   T Samsung 618.26 - 1,882.14 32.85 -618.26
2017/10/03 06:58:33   S LG -4,239.96 - -6,281.12 67.50 +4,239.96
2017/10/03 06:58:33   S Samsung -6,258.81 - -22,922.10 27.30 +6,258.81
2017/10/03 06:58:33   S Sony - -484.38 505.83 4.24 +484.38
2017/10/03 06:58:33   S Panasonic -428.82 - -25,722.09 1.67 +428.82
2017/10/03 06:58:33   S Philips -16.44 - -13,951.41 0.12 +16.44
2017/10/03 06:58:33   S Loewe - -100.04 100.05 0.01 +100.04
2017/10/03 06:58:33   S Other -38.57 - -6,083.78 0.63 +38.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement