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Transaction logbook for Account cancelled Account cancelled

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:58:56 S Sehr zufriedenstellend - -2,277.62 -2,277.63 0.00 Final settlement
2017/08/31 10:58:56 S Eher problematisch 0.00 - -11,059.24 0.00 Final settlement
2017/08/31 10:58:56 S Sehr problematisch 0.00 - -7,750.26 0.00 Final settlement
2017/08/18 07:30:20 T Sehr zufriedenstellend - 2,000.00 2,277.63 12.19 Bought Z5YHPYMV
2017/08/18 07:30:12 T Sehr problematisch 1,000.00 - 7,750.26 12.90 Bought Z5YHPYMV
2017/08/18 07:30:04 T Eher problematisch 5,000.00 - 11,059.24 45.21 Bought Z5YHPYMV
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement