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Transaction logbook for Gonzalo Ruiz

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good 0.00 - -111,695.57 0.00 Final settlement
2020/11/05 21:20:01 T Very good 10,000.00 - 111,695.57 8.95 Bought 7a65803a
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement