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Transaction logbook for Manuel Weses

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:01:06 S Eher zufriedenstellend 0.00 - -12,914.55 0.00 Final settlement
2017/08/22 13:37:28 T Eher zufriedenstellend 997.84 - 1,391.35 71.72 Bought 51AJQA86
2017/08/22 13:37:10 T Weder / noch -999.48 - 6,804.82 14.69 Sold 51AJQA86
2017/08/22 05:35:08 T Eher zufriedenstellend 5,959.00 - 11,523.20 51.71 Bought 51AJQA86
2017/08/22 05:34:55 T Weder / noch -3,058.74 - 9,791.40 31.24 Sold 51AJQA86
2017/08/22 05:34:33 T Eher problematisch -2,901.24 - 27,440.82 10.57 Sold 51AJQA86
2017/08/21 18:08:05 T Eher problematisch 5,000.00 - 27,440.82 18.22 Bought 51AJQA86
2017/08/21 18:07:54 T Weder / noch 5,000.00 - 16,596.22 30.13 Bought 51AJQA86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement