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Transaction logbook for Ferit Payci

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:01:06 S Eher zufriedenstellend 0.00 - -7,684.41 0.00 Final settlement
2017/08/31 11:01:06 S Sehr problematisch - -2,066.11 -2,066.12 0.00 Final settlement
2017/08/24 10:52:36 T Sehr problematisch - 2,000.00 2,066.12 3.20 Bought 7IFPaMFH
2017/08/24 10:52:15 T Eher zufriedenstellend -83.15 - 207.73 40.03 Sold 7IFPaMFH
2017/08/21 07:28:57 T Eher zufriedenstellend 5,000.00 - 7,892.14 63.35 Bought WPkNhd43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement