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Transaction logbook for Valerian Moucka

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:57:20 S Weder / noch -11,441.11 - -11,441.11 100.00 Final settlement
2017/08/22 15:20:55 T Weder / noch 4,000.00 - 11,441.11 34.96 Bought ciwvZPN1
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement