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Transaction logbook for hans kreimel

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Weder / noch -16,730.80 - -16,730.80 100.00 Final settlement
2017/08/18 15:14:27 T Weder / noch 5,000.00 - 16,730.80 29.88 Bought Lm6m9g3s
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement