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Transactions by Sabine Hopf

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -18,433.48 0.00 +18,433.48
2017/10/05 10:11:10   T 5 10,000.00 - 28,433.49 35.17 -10,000.00
2017/10/26 07:01:23   S 5 -28,433.48 - -28,433.49 100.00 +28,433.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement