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Transactions by Walter Wratschko

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -14,177.38 -62.35 +14,239.73
2017/10/12 14:23:47   T 6 5,000.00 - 14,525.23 34.42 -5,000.00
2017/10/13 11:54:09   T 6 -5,761.96 - -14,525.23 39.67 +5,761.96
2017/10/13 11:54:34   T 5 5,000.00 - 18,415.42 27.15 -5,000.00
2017/10/14 09:04:15   T 7-16 - 2,500.00 -3,523.04 29.04 -2,500.00
2017/10/15 06:11:57   T 7-16 - -2,562.35 3,523.04 27.27 +2,562.35
2017/10/26 07:01:23   S 5 -18,415.42 - -18,415.42 100.00 +18,415.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement