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Transaction logbook for dfjeuu OPPDF

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/02/21 13:19:13 T Yes 1,111.00 - 2,209.15 50.29 Bought 184168f
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement