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Transaction logbook for Roman Michalus

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:02:33 S Eher zufriedenstellend 0.00 - -14,604.59 0.00 Final settlement
2017/08/23 12:24:26 T Eher zufriedenstellend 10,000.00 - 14,604.59 68.47 Bought ww2KNelV
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement