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Transaction logbook for Trillipp Durdax

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:58:56 S Eher zufriedenstellend - -10,180.82 -10,180.83 0.00 Final settlement
2017/08/21 16:39:38 T Eher zufriedenstellend - 6,697.71 10,180.83 34.21 Bought L8QQzzgx
2017/08/21 16:39:15 T Eher zufriedenstellend - -5,255.99 -8,020.48 34.47 Sold L8QQzzgx
2017/08/21 16:39:01 T Weder / noch -1,440.73 - 42,625.83 3.38 Sold L8QQzzgx
2017/08/19 19:41:21 T Weder / noch 2,999.00 - 42,625.83 7.04 Bought 06aIyfNs
2017/08/19 19:41:05 T Eher zufriedenstellend - -2,999.99 -3,796.61 20.98 Sold 06aIyfNs
2017/08/19 16:51:43 T Eher zufriedenstellend - 2,000.00 2,345.58 14.73 Bought iAArTVqt
2017/08/19 16:51:20 T Eher zufriedenstellend - 8,000.00 9,471.51 15.54 Bought iAArTVqt
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement