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Transaction logbook for Bernd Harwath

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Weder / noch -24,483.31 - -24,483.31 100.00 Final settlement
2017/08/20 06:51:24 T Weder / noch 10,000.00 - 24,483.31 40.84 Bought IbNk78gx
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement