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Transaction logbook for Patrick Höfer

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Weder / noch -23,401.10 - -23,401.11 100.00 Final settlement
2017/08/22 16:33:54 T Weder / noch 10,000.00 - 23,401.11 42.73 Bought F12kyu0v
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement