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Transaction logbook for Engelbert Ka

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:02:33 S Sehr zufriedenstellend 0.00 - -68,454.32 0.00 Final settlement
2017/08/31 11:02:33 S Eher zufriedenstellend 0.00 - -1,599.53 0.00 Final settlement
2017/08/25 14:37:17 T Sehr zufriedenstellend 0.00 - 0.33 0.00 Sold lAs1Mb1_
2017/08/24 16:43:14 T Sehr zufriedenstellend 687.04 - 19,218.00 3.57 Bought MxrQ5Zt6
2017/08/20 15:32:41 T Eher zufriedenstellend 1,008.00 - 1,599.53 63.02 Bought PkhV1sEH
2017/08/20 15:32:32 T Sehr zufriedenstellend 2,016.00 - 49,236.64 4.09 Bought PkhV1sEH
2017/08/20 15:31:48 T Sehr zufriedenstellend -3,711.04 - 77,510.63 4.79 Sold PkhV1sEH
2017/08/19 12:22:31 T Sehr zufriedenstellend 10,000.00 - 77,510.63 12.90 Bought 2MkDW6z6
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement