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Transaction logbook for Josef Sonderegger

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:01:06 S Sehr zufriedenstellend 0.00 - -44,243.54 0.00 Final settlement
2017/08/18 09:10:45 T Sehr zufriedenstellend 10,000.00 - 44,243.54 22.60 Bought 7#b3GFfg
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement