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Transaction logbook for a. wind

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Eher zufriedenstellend 0.00 - -49,057.57 0.00 Final settlement
2017/08/24 09:23:43 T Eher zufriedenstellend 5,000.00 - 49,057.57 10.19 Bought cIBpimqn
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement