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Transaction logbook for Franz Mörth-Tausendschön

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch - 0.00 -17,966.78 100.00 Final settlement
2017/08/20 16:30:02 T Weder / noch - 10,000.00 17,966.78 44.34 Bought Z#L6cq3X
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement