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Transactions by Roland Kofler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,488.46 -881.85 -4,606.61
2016/11/27 08:07:31   T No, 50 to 100% 4,000.00 - 7,838.22 51.03 -4,000.00
2016/11/29 02:41:52   T No, 50 to 100% -4,000.00 - -7,838.22 51.03 +4,000.00
2016/11/30 06:29:18   T No, 50 to 100% 10,000.00 - 36,468.28 27.42 -10,000.00
2016/11/30 06:30:17   T No, 50 to 100% -6,000.00 - -20,638.91 29.07 +6,000.00
2016/11/30 06:30:28   T Yes, 200% or more - 6,000.00 -7,695.92 22.04 -6,000.00
2017/01/04 00:45:25   T No, 50 to 100% -1,379.66 - -3,897.19 35.40 +1,379.66
2017/01/04 00:46:34   T Yes, 200% or more - -6,477.90 7,695.92 15.83 +6,477.90
2017/01/04 00:47:08   T No, up to 50% 5,000.00 - 14,500.95 34.48 -5,000.00
2017/01/04 00:47:41   T No, 50 to 100% -1,741.27 - -5,425.78 32.09 +1,741.27
2017/01/04 00:48:02   T Yes, 200% or more - 3,000.00 -3,553.32 15.57 -3,000.00
2017/03/16 23:53:01   T No, 50 to 100% 1,000.01 - 3,302.20 30.28 -1,000.01
2017/03/24 13:07:51   T No, 50 to 100% 598.82 - 1,839.69 32.55 -598.82
2017/05/07 15:10:07   T Yes, 200% or more - -999.99 1,051.21 4.87 +999.99
2017/05/07 15:11:02   T No, 50 to 100% 999.99 - 4,018.64 24.88 -999.99
2017/05/20 00:01:51   T No, up to 50% -1,000.00 - -1,488.11 67.20 +1,000.00
2017/05/20 00:03:15   T No, 50 to 100% 1,000.00 - 4,432.55 22.56 -1,000.00
2017/05/20 00:04:18   T Yes, 200% or more - -2,403.96 2,502.11 3.92 +2,403.96
2017/05/20 00:04:35   T Yes, 100 to 200% 1,000.00 - 14,361.10 6.96 -1,000.00
2017/05/20 00:05:32   T No, 50 to 100% 1,000.01 - 4,327.29 23.11 -1,000.01
2017/05/20 00:46:57   T No, 50 to 100% 403.95 - 1,797.42 22.47 -403.95
2017/05/20 01:31:12   T No, up to 50% -999.99 - -1,503.00 66.53 +999.99
2017/05/21 12:56:54   T No, up to 50% -2,000.00 - -3,521.52 56.79 +2,000.00
2017/05/21 12:57:10   T No, up to 50% -10.00 - -17.75 56.34 +10.00
2017/05/21 12:57:18   T No, 50 to 100% 3,009.99 - 8,413.20 35.78 -3,009.99
2017/05/21 15:15:55   T No, up to 50% -4,266.78 - -7,970.57 53.53 +4,266.78
2017/05/21 15:16:59   T No, 50 to 100% 3,200.00 - 8,099.62 39.51 -3,200.00
2017/05/24 06:59:39   T No, 50 to 100% -5,000.00 - -12,747.64 39.22 +5,000.00
2017/05/24 06:59:48   T Yes, 100 to 200% 5,000.01 - 64,303.65 7.78 -5,000.01
2017/06/12 06:24:38   T No, 50 to 100% -20,231.69 - -29,989.35 67.46 +20,231.69
2017/06/12 06:24:54   T Yes, 100 to 200% 21,298.46 - 54,105.46 39.36 -21,298.46
2017/11/16 18:22:44   T Yes, 100 to 200% -5,000.00 - -106,855.00 4.68 +5,000.00
2017/11/16 18:23:19   T No, 50 to 100% 1,000.00 - 1,092.27 91.55 -1,000.00
2017/12/31 03:31:22   T Yes, 100 to 200% -301.12 - -25,915.22 1.16 +301.12
2018/01/04 12:23:21   S No, 50 to 100% -1,092.27 - -1,092.27 100.00 +1,092.27
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement