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Transaction logbook for Pulak Dass

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2016/08/14 10:50:29 S 40 to 50% 0.00 - -12,305.58 0.00 Final settlement
2016/07/03 08:48:44 T 40 to 50% 5,000.00 - 12,305.58 40.63 Bought p7PNg9il
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement