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Transaction logbook for Peter Gorissen

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -11,725.06 - -11,725.07 100.00 Final settlement
2017/08/22 18:03:58 T Weder / noch 5,000.00 - 11,725.07 42.64 Bought XjO8d1s2
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement