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Transaction logbook for Banned user

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -5,411.77 - -5,411.78 100.00 Final settlement
2017/08/25 14:58:28 T Weder / noch 3,000.00 - 5,411.78 55.43 Bought 8c5xv3AR
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement