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Transaction logbook for Georg Daniel

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2017/08/31 11:03:13 S Eher zufriedenstellend 0.00 - -13,406.98 0.00 Final settlement
2017/08/21 06:54:33 T Eher zufriedenstellend 10,000.00 - 13,406.98 74.59 Bought wvdl1mh2
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement