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Transactions by Jakob Kaltenbrunner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 31.36 0.00 -31.36
2017/08/12 11:59:34   T Ja, locker (14. August) 1.00 - 1.69 59.28 -1.00
2017/08/12 12:00:24   T Ja, locker (14. August) -1.00 - -1.69 59.28 +1.00
2017/08/12 12:00:40   T Ja, locker (14. August) 100.00 - 168.64 59.30 -100.00
2017/08/12 12:00:49   T Knapp, aber doch (18. August) 100.00 - 280.29 35.68 -100.00
2017/08/22 12:36:05   S Knapp, aber doch (18. August) 0.00 - -280.29 0.00 +0.00
2017/08/22 12:36:05   S Ja, locker (14. August) -168.64 - -168.64 100.00 +168.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement