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Transaction logbook for Account cancelled Account cancelled

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Eher zufriedenstellend 0.00 - -24,316.47 0.00 Final settlement
2017/08/31 11:23:36 S Sehr problematisch - -5,758.64 -5,758.64 0.00 Final settlement
2017/08/24 02:33:55 T Eher zufriedenstellend 5,000.00 - 24,316.47 20.56 Bought Z5YHPYMV
2017/08/24 02:33:44 T Sehr problematisch - 5,000.00 5,758.64 13.17 Bought Z5YHPYMV
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement