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Transactions by Hubertus Hofkirchner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 286.59 -0.66 -285.93
2020/07/01 13:00:19   T 1000 - 2000 2,000.00 - 16,642.69 12.02 -2,000.00
2020/07/01 13:00:24   T 2000 - 5000 2,000.00 - 16,967.22 11.79 -2,000.00
2020/07/01 13:00:32   T Mehr als 5000 1,000.00 - 8,996.82 11.12 -1,000.00
2020/07/01 13:00:38   T 500 - 1000 1,000.00 - 9,087.70 11.00 -1,000.00
2020/07/01 15:56:41   T 0 - 50 - 100.00 -111.64 10.42 -100.00
2020/07/01 15:56:49   T 50 - 100 - 500.00 -558.06 10.40 -500.00
2020/07/14 16:41:50   T 2000 - 5000 -1,406.89 - -16,967.22 8.29 +1,406.89
2020/07/14 16:41:54   T Mehr als 5000 -1,220.57 - -8,996.82 13.57 +1,220.57
2020/07/14 16:42:41   T 1000 - 2000 -1,271.70 - -16,642.69 7.64 +1,271.70
2020/07/14 16:42:41   T 1000 - 2000 - 3,000.00 -3,223.31 6.93 -3,000.00
2020/07/14 16:42:48   T 500 - 1000 -1,814.25 - -9,087.70 19.96 +1,814.25
2020/07/14 16:42:48   T 500 - 1000 - 3,000.00 -3,699.42 18.91 -3,000.00
2020/07/14 16:42:54   T 300 - 500 - 3,000.00 -3,324.76 9.77 -3,000.00
2020/07/18 06:03:01   T 1000 - 2000 - -2,993.52 3,223.31 7.13 +2,993.52
2020/07/18 06:03:07   T 300 - 500 - -3,001.19 3,324.76 9.73 +3,001.19
2020/07/18 06:03:08   T 500 - 1000 - -2,997.84 3,699.42 18.96 +2,997.84
2020/07/18 06:03:14   T 0 - 50 - -101.27 111.64 9.29 +101.27
2020/07/18 06:03:17   T 50 - 100 - -506.84 558.06 9.18 +506.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement