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Transaction logbook for Zixuan Liu

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S More than 25% -7,033.96 - -7,033.97 100.00 Final settlement
2019/11/05 22:15:46 T More than 25% 5,000.00 - 7,033.97 71.08 Bought 19c0131c
2019/11/05 22:15:40 T More than 25% -5,000.00 - 7,033.97 71.08 Sold 19c0131c
2019/11/05 22:15:11 T More than 25% 5,000.00 - 7,033.97 71.08 Bought 19c0131c
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement