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Transactions by Harry Wipperfürth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -26,318.88 -3,200.37 +29,519.25
2017/09/17 05:46:51   T 5 8,000.00 - 52,681.60 15.19 -8,000.00
2017/09/17 05:47:14   T 7-16 - 2,000.00 -3,514.04 43.09 -2,000.00
2017/10/05 17:26:11   T 5 -17,007.58 - -52,681.60 32.28 +17,007.58
2017/10/05 17:26:17   T 7-16 - -2,685.61 3,514.04 23.57 +2,685.61
2017/10/05 17:26:37   T 5 7,000.00 - 24,311.31 28.79 -7,000.00
2017/10/05 17:26:47   T 7-16 - 3,000.00 -3,839.39 21.86 -3,000.00
2017/10/05 17:28:33   T 6 - 3,000.00 -4,675.38 35.83 -3,000.00
2017/10/26 07:01:23   S 5 -24,311.30 - -24,311.31 100.00 +24,311.30
2017/10/26 07:01:23   S 6 - -4,675.37 4,675.38 0.00 +4,675.37
2017/10/26 07:01:23   S 7-16 - -3,839.39 3,839.39 0.00 +3,839.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement