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Transaction logbook for Alexander Gregor

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:02:33 S Eher zufriedenstellend 0.00 - -14,924.14 0.00 Final settlement
2017/08/22 15:55:21 T Eher zufriedenstellend 9,953.12 - 14,924.14 66.69 Bought 8cFgQWG6
2017/08/22 15:54:59 T Eher zufriedenstellend -4,953.12 - 7,524.59 65.83 Sold 8cFgQWG6
2017/08/22 15:38:46 T Eher zufriedenstellend 5,000.00 - 7,524.59 66.45 Bought 8cFgQWG6
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement