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Transaction logbook for jentri buckles

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -4,157.99 - -4,157.99 100.00 Final settlement
2021/04/28 23:06:23 S 22 - 25% 0.00 - -89,632.47 0.00 Final settlement
2021/04/28 23:06:23 S Less than 15% - -2,033.66 -2,033.67 0.00 Final settlement
2020/03/19 00:11:12 T More than 25% 3,000.00 - 4,157.99 72.15 Bought eca5c592
2020/03/19 00:10:17 T Less than 15% - 2,000.00 2,033.67 1.66 Bought eca5c592
2020/03/19 00:09:48 T 22 - 25% 5,000.00 - 89,632.47 5.58 Bought eca5c592
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement