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Transaction logbook for Martin Frank

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:02:33 S Eher zufriedenstellend 0.00 - -7,010.24 0.00 Final settlement
2017/08/25 05:41:23 T Eher zufriedenstellend 5,000.00 - 7,010.24 71.32 Bought DIPksX7T
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement