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Transaction logbook for Peter de Hueber

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Sehr zufriedenstellend - -10,037.03 -10,037.03 0.00 Final settlement
2017/08/24 20:27:52 T Sehr zufriedenstellend - 10,000.00 10,037.03 0.37 Bought monL4KJA
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement