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Transaction logbook for Asif Ali

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -15,208.09 - -15,208.09 100.00 Final settlement
2020/05/10 23:30:19 T More than 25% 9,189.96 - 15,208.09 60.43 Bought 1b2bf3cd
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement