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Transactions by Günther Fädler

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,068.83 0.00 +4,068.83
2014/08/22 10:28:02   T No: Less than 45% 1,000.00 - 4,411.15 22.67 -1,000.00
2014/08/22 10:28:08   T No: 45 to 50% 3,000.00 - 12,422.80 24.15 -3,000.00
2014/08/27 03:18:05   T No: 45 to 50% 4,000.01 - 15,768.96 25.37 -4,000.01
2014/08/27 03:18:11   T No: Less than 45% 1,999.99 - 12,005.13 16.66 -1,999.99
2014/09/08 11:46:03   T No: 45 to 50% -9,633.54 - -28,191.76 34.17 +9,633.54
2014/09/08 11:46:09   T No: Less than 45% -2,091.10 - -16,416.28 12.74 +2,091.10
2014/09/08 11:46:29   T Yes: 50 to 55% 5,000.00 - 17,917.48 27.91 -5,000.00
2014/09/08 12:36:06   T Yes: 50 to 55% 2,000.00 - 6,544.88 30.56 -2,000.00
2014/09/19 03:59:59   T Yes: 50 to 55% -6,068.94 - -24,462.36 24.81 +6,068.94
2014/09/19 04:02:37   T No: 45 to 50% 10,793.58 - 27,442.58 39.33 -10,793.58
2014/09/19 05:08:26   T No: 45 to 50% -6,028.13 - -27,442.58 21.97 +6,028.13
2014/09/19 05:10:38   T No: Less than 45% 6,028.13 - 14,068.83 42.85 -6,028.13
2014/09/22 06:28:41   S No: Less than 45% -14,068.83 - -14,068.83 100.00 +14,068.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement