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Transaction logbook for Anthony Lo Gelfo

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good - -6,118.69 -6,118.70 0.00 Final settlement
2021/01/26 05:19:26 S Very bad -14,635.67 - -14,635.68 100.00 Final settlement
2020/03/20 12:01:19 T Very good - 170.00 200.23 15.10 Bought eaa1d615
2020/03/20 12:00:43 T Very good - 5,000.00 5,918.46 15.52 Bought eaa1d615
2017/01/18 23:25:20 T Very bad 4,830.00 - 14,635.68 33.00 Bought VJaLy64p
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement