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Transaction logbook for Thomas Rothbauer

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:05 S Weder / noch -15,071.25 - -15,071.25 100.00 Final settlement
2017/08/20 19:28:34 T Weder / noch 10,000.00 - 15,071.25 66.35 Bought G2lAHAJy
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement