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Transaction logbook for Ferit Payci

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Weder / noch -5,853.02 - -5,853.03 100.00 Final settlement
2017/08/22 02:47:42 T Weder / noch 2,000.00 - 5,853.03 34.17 Bought LTURFPjM
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement