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Transaction logbook for Engelbert Ka

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:58:56 S Eher zufriedenstellend 0.00 - -74,726.49 0.00 Final settlement
2017/08/19 11:40:17 T Eher zufriedenstellend 10,000.00 - 74,726.49 13.38 Bought 2MkDW6z6
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement