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Transaction logbook for Gavin Schilling

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good - -2,197.64 -2,197.64 0.00 Final settlement
2021/01/26 05:19:26 S Good - -2,317.87 -2,317.88 0.00 Final settlement
2021/01/26 05:19:26 S Average - -2,385.52 -2,385.53 0.00 Final settlement
2021/01/26 05:19:26 S Bad 0.00 - -4,881.36 0.00 Final settlement
2021/01/26 05:19:26 S Very bad -10,692.84 - -10,692.84 100.00 Final settlement
2020/03/17 14:29:11 T Good - 1,987.49 2,317.88 14.25 Bought ec60c29e
2020/03/17 14:28:55 T Average - 2,000.00 2,385.53 16.16 Bought ec60c29e
2020/03/17 14:28:40 T Very good - 2,000.00 2,197.64 8.99 Bought ec60c29e
2020/03/17 14:28:20 T Very bad 2,000.00 - 10,692.84 18.70 Bought ec60c29e
2020/03/17 14:28:02 T Bad 2,000.00 - 4,881.36 40.97 Bought ec60c29e
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement