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Transaction logbook for Mario Leitner

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -13,018.04 - -13,018.05 100.00 Final settlement
2017/08/24 11:41:08 T Weder / noch 5,000.00 - 13,018.05 38.41 Bought dPsYTsmL
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement