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Transactions by Karin Drent

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -431.93 0.00 +431.93
2013/10/19 14:01:13   T Yes 10,000.00 - 13,192.16 75.80 -10,000.00
2014/01/30 15:20:03   T Yes -10,432.93 - -13,192.16 79.08 +10,432.93
2014/01/30 15:20:03   T Yes - 10.00 -45.28 77.92 -10.00
2014/01/30 15:24:58   T Yes - -10.00 45.28 77.92 +10.00
2014/01/30 15:25:07   T Yes 1.00 - 1.28 77.92 -1.00
2016/04/23 06:08:22   S Yes 0.00 - -1.28 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement