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Transaction logbook for jo schi

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Weder / noch -82,808.46 - -82,808.47 100.00 Final settlement
2017/08/22 11:34:26 T Weder / noch 10,000.00 - 82,808.47 12.08 Bought #ZQMAuRc
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement