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Transaction logbook for Andi Weidinger

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Weder / noch -10,255.45 - -10,255.45 100.00 Final settlement
2017/08/23 07:21:46 T Weder / noch 2,500.00 - 10,255.45 24.38 Bought JoBM7sS0
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement