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Transaction logbook for Irrele Vant

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -12,212.86 - -12,212.87 100.00 Final settlement
2017/08/31 10:57:20 S Eher problematisch 0.00 - -10,511.90 0.00 Final settlement
2017/08/24 11:16:55 T Eher problematisch 4,287.69 - 10,511.90 40.79 Bought nsMmq1c1
2017/08/24 08:49:56 T Eher problematisch -4,287.69 - 12,204.19 35.13 Sold nsMmq1c1
2017/08/23 14:21:13 T Weder / noch 7,600.00 - 12,212.87 62.23 Bought nsMmq1c1
2017/08/23 14:21:02 T Eher problematisch 2,400.00 - 12,204.19 19.67 Bought nsMmq1c1
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement