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Transaction logbook for Benson Wilson

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good - -2,162.00 -2,162.01 0.00 Final settlement
2021/01/26 05:19:26 S Bad 0.00 - -12,952.42 0.00 Final settlement
2020/05/24 04:20:36 T Very good - 1,948.12 2,162.01 9.89 Bought befa48c9
2020/05/24 04:20:25 T Bad 8,000.00 - 12,952.42 61.76 Bought befa48c9
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement