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Transaction logbook for Vivek Negi

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -14,906.55 - -14,906.55 100.00 Final settlement
2019/07/07 15:27:49 T More than 25% 10,821.63 - 14,906.55 72.60 Bought eeaef1
2019/07/07 15:27:31 T More than 25% -10,821.63 - 14,906.56 72.60 Sold eeaef1
2019/06/21 16:30:47 T More than 25% 10,000.00 - 14,906.56 67.08 Bought b48b8ace
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement