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Transaction logbook for songlin he

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -13,168.38 - -13,168.38 100.00 Final settlement
2019/11/06 08:43:43 T More than 25% 10,000.00 - 13,168.38 75.94 Bought f8ced595
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement