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Transaction logbook for Rebecca Ch

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:01:06 S Eher zufriedenstellend 0.00 - -16,898.85 0.00 Final settlement
2017/08/23 07:45:58 T Eher zufriedenstellend 10,000.00 - 16,898.85 59.18 Bought MflkREkV
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement