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Transaction logbook for Erron Jones

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -15,379.65 - -15,379.66 100.00 Final settlement
2019/05/08 17:56:56 T More than 25% 10,000.00 - 15,379.66 65.02 Bought b8526cf8
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement