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Transaction logbook for Georg Daniel

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -11,076.11 - -11,076.11 100.00 Final settlement
2017/08/21 07:07:33 T Weder / noch 6,000.00 - 11,076.11 54.17 Bought wvdl1mh2
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement