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Transaction logbook for Walter Kalod

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:00:41 S Eher zufriedenstellend 0.00 - -79,607.76 0.00 Final settlement
2017/08/20 15:02:19 T Eher zufriedenstellend 10,000.00 - 79,607.76 12.56 Bought GmhamV0O
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement