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Transaction logbook for Georg Daniel

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Weder / noch -61,214.54 - -61,214.55 100.00 Final settlement
2017/08/21 06:51:15 T Weder / noch 9,000.00 - 61,214.55 14.70 Bought wvdl1mh2
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement