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Transaction logbook for Harald Schilly

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2019/03/27 05:06:40 S 50 - 52% 0.00 - -47,534.78 0.00 Final settlement
2019/03/27 05:06:40 S 48 - 50% - -5,454.04 -5,454.04 0.00 Final settlement
2019/03/24 06:42:05 T 48 - 50% - 5,000.00 5,454.04 8.32 Bought 76614450
2019/03/24 06:41:59 T 50 - 52% 5,000.00 - 47,534.78 10.52 Bought 76614450
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement