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Transaction logbook for Claudia Mahr

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -16,269.79 - -16,269.79 100.00 Final settlement
2017/08/23 13:15:29 T Weder / noch 10,000.00 - 16,269.79 61.46 Bought MiBJMZiH
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement