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Transactions by Hubertus Hofkirchner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -212.11 0.00 +212.11
2019/03/21 08:08:18   T 48 - 50% 1,000.00 - 7,719.67 12.95 -1,000.00
2019/03/21 08:08:25   T 50 - 52% - 2,000.00 -2,278.93 12.24 -2,000.00
2019/03/21 08:08:29   T 50 - 52% - -2,000.00 2,278.93 12.24 +2,000.00
2019/03/21 08:08:35   T 50 - 52% 2,000.00 - 15,077.44 13.26 -2,000.00
2019/03/21 08:08:42   T 52 - 55% 1,000.00 - 7,957.46 12.57 -1,000.00
2019/03/21 08:08:51   T 55 - 60% 500.00 - 4,093.63 12.21 -500.00
2019/03/21 08:08:59   T 45 - 48% 500.00 - 4,114.79 12.15 -500.00
2019/03/22 17:01:46   T 48 - 50% 1,409.74 - 16,393.85 8.60 -1,409.74
2019/03/24 16:38:15   T 55 - 60% -605.61 - -4,093.63 14.79 +605.61
2019/03/24 16:38:26   T 48 - 50% 1,246.48 - 14,251.94 8.75 -1,246.48
2019/03/24 16:38:31   T 45 - 48% 694.73 - 8,792.40 7.90 -694.73
2019/03/27 05:06:40   S 45 - 48% 0.00 - -12,907.18 0.00 +0.00
2019/03/27 05:06:40   S 48 - 50% 0.00 - -38,365.45 0.00 +0.00
2019/03/27 05:06:40   S 50 - 52% 0.00 - -15,077.44 0.00 +0.00
2019/03/27 05:06:40   S 52 - 55% -7,957.45 - -7,957.46 100.00 +7,957.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement