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Transaction logbook for Johannes Grasegger

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good - -503.09 -503.09 0.00 Final settlement
2021/01/26 05:19:26 S Bad 0.00 - -4,208.64 0.00 Final settlement
2020/01/20 15:46:46 T Very good - 500.00 503.09 0.61 Bought eab93e87
2020/01/20 15:46:30 T Bad 2,000.00 - 4,208.64 47.52 Bought eab93e87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement