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Transaction logbook for August Wieselmayer

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:00:41 S Sehr zufriedenstellend - -5,104.54 -5,104.55 0.00 Final settlement
2017/08/31 11:00:41 S Eher problematisch 0.00 - -5,140.92 0.00 Final settlement
2017/08/19 11:12:31 T Sehr zufriedenstellend - 5,000.00 5,104.55 2.05 Bought 7ADz5pTj
2017/08/19 11:12:17 T Eher problematisch 3,000.00 - 5,140.92 58.36 Bought 7ADz5pTj
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement