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Transaction logbook for Peter de Hueber

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Sehr zufriedenstellend - -9,511.11 -9,511.12 0.00 Final settlement
2017/08/31 11:03:05 S Eher problematisch 0.00 - -928.04 0.00 Final settlement
2017/08/24 20:53:13 T Sehr zufriedenstellend - 9,500.00 9,511.12 0.12 Bought monL4KJA
2017/08/24 14:55:04 T Eher problematisch 500.00 - 928.04 53.88 Bought monL4KJA
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement