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Transaction logbook for Roman Michalus

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -17,489.56 - -17,489.57 100.00 Final settlement
2017/08/23 12:45:53 T Weder / noch 10,000.00 - 17,489.57 57.18 Bought ww2KNelV
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement