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Transaction logbook for jo schi

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Weder / noch -11,183.41 - -11,183.42 100.00 Final settlement
2017/08/22 10:31:41 T Weder / noch 5,000.00 - 11,183.42 44.71 Bought #ZQMAuRc
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement