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Transaction logbook for Irrele Vant

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:56:18 S Eher zufriedenstellend - -3,051.21 -3,051.22 0.00 Final settlement
2017/08/31 10:56:18 S Weder / noch - -2,160.81 -2,160.82 0.00 Final settlement
2017/08/31 10:56:18 S Eher problematisch -17,854.00 - -17,854.01 100.00 Final settlement
2017/08/31 10:56:18 S Sehr problematisch 0.00 - -2,187.26 0.00 Final settlement
2017/08/24 11:26:53 T Sehr problematisch 1,273.84 - 2,187.26 58.24 Bought nsMmq1c1
2017/08/24 11:26:24 T Eher zufriedenstellend - 2,000.01 2,020.45 1.01 Bought nsMmq1c1
2017/08/24 11:23:33 T Weder / noch - 2,000.00 2,160.82 7.44 Bought nsMmq1c1
2017/08/24 11:23:17 T Sehr problematisch - -1,273.85 -2,994.69 57.46 Sold nsMmq1c1
2017/08/24 05:42:23 T Sehr problematisch - 1,000.00 2,994.69 66.61 Bought nsMmq1c1
2017/08/24 05:42:04 T Eher zufriedenstellend - 1,000.00 1,030.77 2.98 Bought nsMmq1c1
2017/08/24 05:41:47 T Eher problematisch 4,000.00 - 17,854.01 22.40 Bought nsMmq1c1
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement