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Transaction logbook for August Wieselmayer

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:58:56 S Sehr zufriedenstellend - -5,041.00 -5,041.01 0.00 Final settlement
2017/08/31 10:58:56 S Eher zufriedenstellend - -2,211.65 -2,211.66 0.00 Final settlement
2017/08/31 10:58:56 S Weder / noch -18,545.95 - -18,545.96 100.00 Final settlement
2017/08/31 10:58:56 S Eher problematisch 0.00 - -1,640.97 0.00 Final settlement
2017/08/19 08:29:48 T Eher zufriedenstellend - 2,000.00 2,211.66 9.57 Bought 7ADz5pTj
2017/08/19 08:29:33 T Weder / noch 2,000.00 - 18,545.96 10.78 Bought 7ADz5pTj
2017/08/19 08:29:09 T Eher problematisch 1,000.00 - 1,640.97 60.94 Bought 7ADz5pTj
2017/08/19 08:28:58 T Sehr zufriedenstellend - 5,000.00 5,041.01 0.81 Bought 7ADz5pTj
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement