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Transactions by Walter Wratschko

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -989.00 0.00 +989.00
2017/10/01 12:44:58   T Ja 10,000.00 - 19,046.10 52.50 -10,000.00
2017/10/11 14:40:59   T Ja -10,948.95 - -19,046.10 57.49 +10,948.95
2017/10/11 14:41:14   T Ja 2,000.00 - 3,604.03 55.49 -2,000.00
2017/10/11 14:42:47   T Ja 3,000.00 - 5,295.87 56.65 -3,000.00
2017/10/12 11:01:53   T Ja -5,040.05 - -8,899.90 56.63 +5,040.05
2017/10/14 09:28:38   T Ja 250.00 - 490.21 51.00 -250.00
2017/10/15 06:14:25   T Ja -250.00 - -490.21 51.00 +250.00
2017/10/15 16:48:40   T Ja 4,000.00 - 7,700.10 51.95 -4,000.00
2017/10/25 12:34:41   T Ja -4,000.00 - -7,700.10 51.95 +4,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement