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Transaction logbook for Mario Deutsch

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:01:06 S Weder / noch -12,615.40 - -12,615.40 100.00 Final settlement
2017/08/20 13:20:47 T Weder / noch 5,000.00 - 12,615.40 39.63 Bought _9Pre_#7
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement