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Transaction logbook for Walter Wratschko

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 10:58:56 S Weder / noch -162,868.77 - -162,868.77 100.00 Final settlement
2017/08/31 10:58:56 S Eher problematisch - -618.74 -618.75 0.00 Final settlement
2017/08/31 10:58:56 S Sehr problematisch - -4,041.89 -4,041.89 0.00 Final settlement
2017/08/25 15:16:59 T Eher problematisch - 287.30 618.75 53.57 Bought lBHVyBML
2017/08/25 15:16:41 T Weder / noch 3,595.87 - 85,606.10 4.20 Bought lBHVyBML
2017/08/24 16:09:44 T Sehr problematisch - 3,333.00 4,041.89 17.54 Bought lBHVyBML
2017/08/24 16:09:18 T Weder / noch 5,555.00 - 77,262.67 7.19 Bought lBHVyBML
2017/08/24 14:14:50 T Eher zufriedenstellend -12,770.17 - 52,174.66 24.48 Sold lBHVyBML
2017/08/22 13:13:49 T Eher zufriedenstellend 9,999.00 - 52,174.66 19.16 Bought lBHVyBML
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement