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Transaction logbook for Alexander Delgado

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -13,924.53 - -13,924.54 100.00 Final settlement
2019/09/13 20:41:59 T More than 25% 10,000.00 - 13,924.54 71.82 Bought ed83c4c4
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement