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Transaction logbook for Mich W.

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Weder / noch -20,447.87 - -20,447.87 100.00 Final settlement
2017/08/24 04:27:54 T Weder / noch 5,000.00 - 20,447.87 24.45 Bought GbwOKiZe
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement