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Transaction logbook for Account cancelled Account cancelled

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:01:06 S Eher zufriedenstellend 0.00 - -16,493.59 0.00 Final settlement
2017/08/18 07:38:09 T Eher zufriedenstellend 5,000.00 - 16,493.59 30.31 Bought Z5YHPYMV
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement