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Transaction logbook for Alex Herzog

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:02:33 S Eher zufriedenstellend - -16,728.74 -16,728.74 0.00 Final settlement
2017/08/31 11:02:33 S Weder / noch -25,151.02 - -25,151.03 100.00 Final settlement
2017/08/25 03:36:51 T Weder / noch 4,703.34 - 25,151.03 18.70 Bought bzpW75mv
2017/08/25 03:36:15 T Eher zufriedenstellend - 5,000.00 16,728.74 70.11 Bought bzpW75mv
2017/08/25 03:35:37 T Eher zufriedenstellend -9,703.34 - 13,235.36 73.31 Sold bzpW75mv
2017/08/24 05:13:39 T Eher zufriedenstellend 10,000.00 - 13,235.36 75.56 Bought PnN5SvCU
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement