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Transaction logbook for Stuart Mercer

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% - 0.00 -23,365.19 100.00 Final settlement
2019/07/11 20:02:02 T More than 25% - 5,023.02 23,365.19 78.50 Bought befca2df
2019/07/11 17:37:08 T 21 - 22% - -5,023.02 -5,386.42 6.75 Sold befca2df
2019/07/11 17:34:39 T 21 - 22% - 5,023.02 5,386.42 6.75 Bought befca2df
2019/07/11 16:34:53 T 22 - 25% -5,023.02 - 67,886.08 7.40 Sold befca2df
2019/02/11 19:05:02 T 22 - 25% 10,000.00 - 67,886.08 14.73 Bought befca2df
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement