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Transaction logbook for Benicio Trisco

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:58:56 S Weder / noch -74,848.42 - -74,848.42 100.00 Final settlement
2017/08/20 09:11:12 T Weder / noch 8,000.00 - 74,848.42 10.69 Bought Kr2p3DOD
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement