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Transactions by Wiepke van der Wal

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 13,918.51 0.00 -6,081.49
2016/09/18 16:35:37   T 37 - 39% 7,500.00 - 47,977.94 15.63 -7,500.00
2016/09/18 16:36:05   T 36 - 37% 2,500.00 - 19,731.31 12.67 -2,500.00
2024/11/14 23:56:29   M 36 - 37% 1,005.01 - 19,731.31 5.61 +1,005.01
2024/11/14 23:56:29   M 37 - 39% 2,913.50 - 47,977.94 7.54 +2,913.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement