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Transaction logbook for Karl Schardax

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:02:33 S Sehr zufriedenstellend 0.00 - -64,555.25 0.00 Final settlement
2017/08/20 18:45:07 T Sehr zufriedenstellend 10,000.00 - 64,555.25 15.49 Bought mXSwO986
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement