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Transaction logbook for August Wieselmayer

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Sehr zufriedenstellend - -1,061.02 -1,061.03 0.00 Final settlement
2017/08/31 11:03:05 S Eher zufriedenstellend - -2,284.38 -2,284.38 0.00 Final settlement
2017/08/31 11:03:05 S Eher problematisch 0.00 - -19,162.71 0.00 Final settlement
2017/08/19 11:24:58 T Eher zufriedenstellend - 2,000.00 2,284.38 12.45 Bought 7ADz5pTj
2017/08/19 07:13:11 T Eher problematisch 5,000.00 - 19,162.71 26.09 Bought 7ADz5pTj
2017/08/19 07:13:02 T Sehr zufriedenstellend - 1,000.00 1,061.03 5.75 Bought 7ADz5pTj
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement