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Transaction logbook for Peter de Hueber

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:02:22 S Sehr zufriedenstellend - -10,015.16 -10,015.16 0.00 Final settlement
2017/08/24 20:43:35 T Sehr zufriedenstellend - 10,000.00 10,015.16 0.15 Bought monL4KJA
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement