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Transaction logbook for hannes fuerni

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Weder / noch -7,716.27 - -7,716.27 100.00 Final settlement
2017/08/21 02:55:40 T Weder / noch 4,000.00 - 7,716.27 51.84 Bought ow#BYPbb
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement