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Transaction logbook for Irrele Vant

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:23:35 S Weder / noch - -60.35 -60.36 0.00 Final settlement
2017/08/31 11:23:35 S Eher problematisch -55,750.50 - -55,750.51 100.00 Final settlement
2017/08/24 12:40:39 T Sehr problematisch 0.00 - 0.02 0.00 Sold nsMmq1c1
2017/08/24 12:13:35 T Weder / noch - 55.18 60.36 8.58 Bought nsMmq1c1
2017/08/24 12:12:55 T Sehr problematisch 0.01 - 0.02 56.98 Bought nsMmq1c1
2017/08/24 12:12:55 T Sehr problematisch - -55.13 -128.11 56.97 Sold nsMmq1c1
2017/08/24 08:29:51 T Sehr problematisch - 9.27 37.08 75.00 Bought nsMmq1c1
2017/08/24 08:28:32 T Eher problematisch 2,537.87 - 13,715.96 18.50 Bought nsMmq1c1
2017/08/24 08:28:16 T Weder / noch - -2,547.20 -2,640.19 3.52 Sold nsMmq1c1
2017/08/24 05:22:26 T Sehr problematisch - 27.30 91.03 70.01 Bought nsMmq1c1
2017/08/24 05:22:01 T Eher problematisch 7,000.01 - 35,345.93 19.80 Bought nsMmq1c1
2017/08/24 05:21:34 T Sehr problematisch -7,027.31 - 9,214.42 76.26 Sold nsMmq1c1
2017/08/23 11:36:14 T Weder / noch - 2,500.00 2,640.19 5.31 Bought nsMmq1c1
2017/08/23 11:35:22 T Eher problematisch 2,500.00 - 6,688.62 37.38 Bought nsMmq1c1
2017/08/23 11:35:13 T Sehr problematisch 5,000.00 - 9,214.42 54.26 Bought nsMmq1c1
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement