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Transactions by Bernd Somitsch

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -15,511.26 0.00 +15,511.26
2020/01/01 04:16:42   T No 10,000.00 - 25,511.27 39.20 -10,000.00
2021/01/07 13:47:15   S No -25,511.26 - -25,511.27 100.00 +25,511.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement