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Transaction logbook for Md Belal Hossain

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2016/08/14 10:50:29 S 60 to 70% -7,268.43 - -7,268.44 100.00 Final settlement
2016/08/14 10:50:29 S 50 to 60% 0.00 - -3,822.61 0.00 Final settlement
2016/08/14 10:50:29 S 40 to 50% 0.00 - -3,593.67 0.00 Final settlement
2016/08/14 10:50:29 S 30 to 40% 0.00 - -11,267.74 0.00 Final settlement
2016/08/14 10:50:29 S 20 to 30% 0.00 - -41,076.91 0.00 Final settlement
2016/08/14 10:50:29 S 10 to 20% 0.00 - -61,284.03 0.00 Final settlement
2016/02/08 12:39:25 T 20 to 30% 2,200.00 - 41,076.91 5.36 Bought Psv_BEc2
2016/02/08 12:38:57 T 20 to 30% -1,473.95 - 29,284.29 5.03 Sold Psv_BEc2
2016/02/08 12:38:45 T Up to 10% -708.55 - 45,504.51 1.56 Sold Psv_BEc2
2016/02/03 22:58:50 T 30 to 40% 1,100.00 - 11,267.74 9.76 Bought Psv_BEc2
2016/02/03 22:58:40 T 30 to 40% -961.23 - 9,911.04 9.70 Sold Psv_BEc2
2016/02/03 22:58:21 T 20 to 30% 2,000.00 - 29,284.29 6.83 Bought Psv_BEc2
2016/02/03 22:58:09 T 20 to 30% -414.07 - 6,794.11 6.09 Sold Psv_BEc2
2016/02/02 15:18:50 T 50 to 60% 500.00 - 3,822.61 13.08 Bought Psv_BEc2
2016/02/02 15:18:16 T 50 to 60% -499.51 - 3,818.98 13.08 Sold Psv_BEc2
2016/02/02 15:17:53 T Up to 10% 1,000.00 - 45,504.51 2.20 Bought Psv_BEc2
2016/02/02 15:17:30 T Up to 10% -959.61 - 44,025.83 2.18 Sold Psv_BEc2
2016/02/02 15:16:46 T 40 to 50% 1,000.00 - 3,593.67 27.83 Bought Psv_BEc2
2016/02/02 15:16:22 T 40 to 50% -948.76 - 3,411.92 27.81 Sold Psv_BEc2
2016/02/02 15:15:22 T 50 to 60% 500.00 - 3,818.98 13.09 Bought Psv_BEc2
2016/02/02 15:15:02 T 30 to 40% 1,000.00 - 9,911.04 10.09 Bought Psv_BEc2
2016/02/02 15:14:51 T 20 to 30% 1,000.00 - 6,794.11 14.72 Bought Psv_BEc2
2016/02/02 15:14:45 T 10 to 20% 1,000.00 - 61,284.03 1.63 Bought Psv_BEc2
2016/02/02 15:14:26 T 50 to 60% -936.04 - 6,832.64 13.70 Sold Psv_BEc2
2016/02/02 15:14:03 T 30 to 40% -848.28 - 8,375.58 10.13 Sold Psv_BEc2
2016/02/02 15:13:46 T 70 to 80% -188.71 - 15,203.17 1.24 Sold Psv_BEc2
2016/02/02 15:13:41 T 80 to 90% -189.33 - 13,235.60 1.43 Sold Psv_BEc2
2016/02/02 15:13:33 T 10 to 20% -189.95 - 15,351.85 1.24 Sold Psv_BEc2
2016/02/01 13:03:57 T Up to 10% 1,000.00 - 44,025.83 2.27 Bought Psv_BEc2
2016/02/01 13:03:32 T 20 to 30% -595.05 - 7,760.27 7.67 Sold Psv_BEc2
2016/01/31 16:22:47 T 30 to 40% 1,000.00 - 8,375.58 11.94 Bought 1XHcwtsQ
2016/01/31 16:22:39 T 30 to 40% -952.88 - 7,995.26 11.92 Sold 1XHcwtsQ
2016/01/31 16:22:30 T 20 to 30% 1,000.00 - 7,760.27 12.89 Bought 1XHcwtsQ
2016/01/31 16:22:21 T 20 to 30% -943.41 - 7,335.60 12.86 Sold 1XHcwtsQ
2016/01/31 16:22:02 T 10 to 20% 500.00 - 15,351.85 3.26 Bought 1XHcwtsQ
2016/01/31 16:21:55 T 80 to 90% 500.00 - 13,235.60 3.78 Bought 1XHcwtsQ
2016/01/31 16:21:49 T 70 to 80% 500.00 - 15,203.17 3.29 Bought 1XHcwtsQ
2016/01/31 16:21:41 T 60 to 70% 1,000.00 - 7,268.44 13.76 Bought 1XHcwtsQ
2016/01/31 16:21:34 T 50 to 60% 1,000.00 - 6,832.64 14.64 Bought 1XHcwtsQ
2016/01/31 16:21:27 T 40 to 50% 1,000.00 - 3,411.92 29.31 Bought 1XHcwtsQ
2016/01/31 16:21:20 T 30 to 40% 1,000.00 - 7,995.26 12.51 Bought 1XHcwtsQ
2016/01/31 16:21:14 T 20 to 30% 1,000.00 - 7,335.60 13.63 Bought 1XHcwtsQ
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement