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Transaction logbook for Hubertus Hofkirchner

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2019/03/27 05:06:40 S 52 - 55% -7,957.45 - -7,957.46 100.00 Final settlement
2019/03/27 05:06:40 S 50 - 52% 0.00 - -15,077.44 0.00 Final settlement
2019/03/27 05:06:40 S 48 - 50% 0.00 - -38,365.45 0.00 Final settlement
2019/03/27 05:06:40 S 45 - 48% 0.00 - -12,907.18 0.00 Final settlement
2019/03/24 16:38:31 T 45 - 48% 694.73 - 8,792.40 7.90 Bought faebe6df
2019/03/24 16:38:26 T 48 - 50% 1,246.48 - 14,251.94 8.75 Bought faebe6df
2019/03/24 16:38:15 T 55 - 60% -605.61 - 4,093.63 14.79 Sold faebe6df
2019/03/22 17:01:46 T 48 - 50% 1,409.74 - 16,393.85 8.60 Bought faebe6df
2019/03/21 08:08:59 T 45 - 48% 500.00 - 4,114.79 12.15 Bought faebe6df
2019/03/21 08:08:51 T 55 - 60% 500.00 - 4,093.63 12.21 Bought faebe6df
2019/03/21 08:08:42 T 52 - 55% 1,000.00 - 7,957.46 12.57 Bought faebe6df
2019/03/21 08:08:35 T 50 - 52% 2,000.00 - 15,077.44 13.26 Bought faebe6df
2019/03/21 08:08:29 T 50 - 52% - -2,000.00 -2,278.93 12.24 Sold faebe6df
2019/03/21 08:08:25 T 50 - 52% - 2,000.00 2,278.93 12.24 Bought faebe6df
2019/03/21 08:08:18 T 48 - 50% 1,000.00 - 7,719.67 12.95 Bought faebe6df
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement