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Transaction logbook for Engelbert Ka

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -2,613.23 - -2,613.23 100.00 Final settlement
2017/08/31 10:57:20 S Eher problematisch 0.00 - -17,502.61 0.00 Final settlement
2017/08/24 16:50:21 T Eher problematisch 4,070.31 - 14,067.90 28.93 Bought MxrQ5Zt6
2017/08/20 15:14:18 T Weder / noch 1,008.00 - 2,613.23 38.57 Bought PkhV1sEH
2017/08/19 11:08:05 T Eher problematisch 1,008.00 - 3,434.71 29.35 Bought 2MkDW6z6
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement