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Transaction logbook for Joachim Ranseder

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Weder / noch -3,165.55 - -3,165.56 100.00 Final settlement
2017/08/24 05:02:45 T Weder / noch 1,000.00 - 3,165.56 31.59 Bought dxZFAGAm
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement