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Transactions by Herbert R.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 125.57 -125.57
2020/01/14 09:19:14   T No - 2,000.00 -3,443.26 41.92 -2,000.00
2020/01/14 09:19:18   T Yes, in Q4 2020 - 2,000.00 -3,357.45 40.43 -2,000.00
2020/01/14 09:19:32   T Yes, latest in Q3 2020 - 2,000.00 -2,431.18 17.74 -2,000.00
2020/12/17 06:54:58   S No - -3,443.26 3,443.26 0.00 +3,443.26
2020/12/17 06:54:58   S Yes, in Q4 2020 - 0.00 3,357.45 100.00 +0.00
2020/12/17 06:54:58   S Yes, latest in Q3 2020 - -2,431.17 2,431.18 0.00 +2,431.17
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement