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Transactions by Josef Sonderegger

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -35,535.41 0.00 +35,535.41
2017/09/15 06:11:31   T 5 10,000.00 - 45,535.41 21.96 -10,000.00
2017/10/26 07:01:23   S 5 -45,535.41 - -45,535.41 100.00 +45,535.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement