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Transaction logbook for Peter Grassberger

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:58:56 S Weder / noch -38,563.32 - -38,563.32 100.00 Final settlement
2017/08/31 10:58:56 S Eher problematisch 0.00 - -15,468.59 0.00 Final settlement
2017/08/21 12:05:45 T Eher problematisch 8,000.00 - 15,468.59 51.72 Bought KK8_NBTg
2017/08/21 12:05:29 T Weder / noch 2,000.00 - 38,563.32 5.19 Bought KK8_NBTg
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement