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Transaction logbook for Günter Schaden

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:36 S Weder / noch -31,748.16 - -31,748.17 100.00 Final settlement
2017/08/25 07:40:35 T Weder / noch 5,000.00 - 31,748.17 15.75 Bought EltZKFg1
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement