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Transaction logbook for Roman Michalus

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Weder / noch -24,565.20 - -24,565.20 100.00 Final settlement
2017/08/23 13:20:53 T Weder / noch 5,000.00 - 24,565.20 20.35 Bought ww2KNelV
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement