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Transaction logbook for Johann Hofstädter

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Eher zufriedenstellend 0.00 - -689.27 0.00 Final settlement
2017/08/21 05:54:34 T Eher zufriedenstellend 100.00 - 689.27 14.51 Bought dsClU_Pe
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement