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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 10,135.87 0.00 +135.87
2020/07/19 10:01:17   T June 2021 1,000.00 - 12,546.19 7.97 -1,000.00
2020/07/19 10:01:23   T April 2021 1,000.00 - 8,664.27 11.54 -1,000.00
2020/07/19 10:01:29   T February 2021 1,000.00 - 7,044.69 14.20 -1,000.00
2020/07/19 10:01:35   T December 2020 1,000.00 - 4,661.05 21.45 -1,000.00
2020/07/19 10:01:43   T October 2020 1,000.00 - 4,669.84 21.41 -1,000.00
2024/11/14 17:51:51   M October 2020 909.10 - 4,669.84 19.86 +909.10
2024/11/14 17:51:51   M December 2020 1,000.96 - 4,661.05 21.68 +1,000.96
2024/11/14 17:51:51   M February 2021 1,402.44 - 7,044.69 20.10 +1,402.44
2024/11/14 17:51:51   M April 2021 912.11 - 8,664.27 10.59 +912.11
2024/11/14 17:51:51   M June 2021 911.26 - 12,546.19 7.38 +911.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement