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Transaction logbook for Julian Urabl

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:01:06 S Eher zufriedenstellend 0.00 - -11,417.07 0.00 Final settlement
2017/08/31 11:01:06 S Weder / noch -22,300.22 - -22,300.22 100.00 Final settlement
2017/08/25 09:53:22 T Weder / noch 2,896.51 - 22,300.22 12.99 Bought 5iP9ucJ0
2017/08/25 09:53:06 T Eher zufriedenstellend 5,000.00 - 11,417.07 43.79 Bought 5iP9ucJ0
2017/08/25 09:52:47 T Eher zufriedenstellend -7,896.51 - 17,700.24 44.61 Sold 5iP9ucJ0
2017/08/20 19:49:11 T Eher zufriedenstellend 10,000.00 - 17,700.24 56.50 Bought qFbriNjR
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement