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Transaction logbook for hariz hasim

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Good 0.00 - -527.27 0.00 Final settlement
2021/01/26 05:19:26 S Average 0.00 - -17,973.15 0.00 Final settlement
2021/01/26 05:19:26 S Bad 0.00 - -1,527.70 0.00 Final settlement
2019/05/22 23:47:57 T Good 100.00 - 527.27 18.97 Bought b2a1a6ae
2019/05/22 23:47:49 T Bad 500.00 - 1,527.70 32.73 Bought b2a1a6ae
2019/05/22 23:47:39 T Average 2,000.00 - 17,973.15 11.13 Bought b2a1a6ae
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement