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Transaction logbook for August Wieselmayer

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Eher zufriedenstellend 0.00 - -32,310.70 0.00 Final settlement
2017/08/31 10:57:20 S Weder / noch -4,772.23 - -4,772.23 100.00 Final settlement
2017/08/19 11:42:08 T Weder / noch 2,000.00 - 4,772.23 41.91 Bought 7ADz5pTj
2017/08/19 06:57:41 T Eher zufriedenstellend 5,000.00 - 32,310.70 15.47 Bought 7ADz5pTj
2017/08/19 06:57:16 T Eher problematisch -5,000.00 - 26,087.21 19.17 Sold 7ADz5pTj
2017/08/19 06:52:46 T Eher problematisch 5,000.00 - 26,087.21 19.17 Bought 7ADz5pTj
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement