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Transaction logbook for Michael Strauss

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:01:06 S Eher zufriedenstellend 0.00 - -18,630.74 0.00 Final settlement
2017/08/18 17:20:21 T Eher zufriedenstellend 10,000.00 - 18,630.74 53.67 Bought YNtknqp3
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement