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Transaction logbook for Paul Hoffmann

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2016/05/03 06:48:41 T red 1,000.00 - 3,938.30 25.39 Bought FLO3_cpa
2016/05/03 06:48:41 T red - -11,047.84 -14,462.06 23.61 Sold FLO3_cpa
2016/05/03 06:45:21 T red - 10,000.00 14,462.06 30.85 Bought FLO3_cpa
2016/05/03 06:45:21 T red -10,000.00 - 27,915.42 35.82 Sold FLO3_cpa
2016/05/03 06:42:51 T red 9,971.70 - 27,828.34 35.83 Bought FLO3_cpa
2016/05/03 06:39:54 T red 20.00 - 87.08 22.97 Bought FLO3_cpa
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement