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Transaction logbook for Reni F.

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -7,092.89 - -7,092.90 100.00 Final settlement
2019/07/05 03:28:54 T More than 25% 5,000.00 - 7,092.90 70.49 Bought b7760d4
2019/07/05 03:28:54 T More than 25% - -900.00 -2,939.61 69.38 Sold b7760d4
2019/07/05 03:22:27 T More than 25% - 900.00 2,939.61 69.38 Bought b7760d4
2019/07/05 03:22:27 T More than 25% -900.00 - 1,288.38 69.85 Sold b7760d4
2019/07/05 03:20:50 T More than 25% 50.00 - 71.44 69.99 Bought b7760d4
2019/07/05 03:20:27 T More than 25% 50.00 - 71.46 69.97 Bought b7760d4
2019/07/05 03:18:50 T More than 25% 50.00 - 71.47 69.96 Bought b7760d4
2019/07/05 03:17:56 T More than 25% 50.00 - 71.49 69.94 Bought b7760d4
2019/07/05 03:17:02 T More than 25% 200.00 - 286.11 69.90 Bought b7760d4
2019/07/05 03:14:45 T More than 25% -4,500.00 - 6,376.48 70.57 Sold b7760d4
2019/07/05 03:13:06 T More than 25% -4,738.85 - 6,584.53 71.97 Sold b7760d4
2019/05/24 07:58:42 T More than 25% 10,000.00 - 13,677.43 73.11 Bought b7761af
2019/05/24 07:57:22 T More than 25% -5,000.00 - 6,904.92 72.41 Sold b7761af
2019/05/24 07:51:01 T More than 25% 5,000.00 - 6,904.92 72.41 Bought b7761af
2019/05/24 07:50:22 T More than 25% -1,000.00 - 1,392.17 71.83 Sold b7761af
2019/05/24 07:49:31 T More than 25% 1,000.00 - 1,392.17 71.83 Bought b7761af
2019/05/24 07:46:54 T More than 25% - -1,000.00 -3,485.16 71.31 Sold b7761af
2019/05/24 07:45:47 T More than 25% - 1,000.00 3,485.16 71.31 Bought b7761af
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement