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Transaction logbook for Karl Schardax

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Weder / noch -16,387.63 - -16,387.63 100.00 Final settlement
2017/08/20 18:51:29 T Weder / noch 10,000.00 - 16,387.63 61.02 Bought mXSwO986
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement