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Transaction logbook for Paul Maresch

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -25,320.74 - -25,320.74 100.00 Final settlement
2017/08/22 15:24:03 T Weder / noch 10,000.00 - 25,320.74 39.49 Bought R02St2z#
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement