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Transaction logbook for vishal singh

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -6,494.43 - -6,494.44 100.00 Final settlement
2019/07/21 23:55:50 T More than 25% 5,000.00 - 6,494.44 76.99 Bought 59e6825b
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement