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Transaction logbook for Holly Cameron

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good 0.00 - -31,039.17 0.00 Final settlement
2021/01/26 05:19:26 S Bad - -2,874.77 -2,874.77 0.00 Final settlement
2021/01/26 05:19:26 S Very bad - 0.00 -143.70 100.00 Final settlement
2020/10/04 23:44:24 T Bad - 900.00 1,358.22 33.74 Bought 8ccc107
2020/10/04 23:43:39 T Very bad - -900.00 -1,290.35 30.25 Sold 8ccc107
2020/10/04 23:42:26 T Very bad - 1,000.00 1,434.05 30.27 Bought 8ccc107
2020/10/04 23:42:17 T Bad - 1,000.00 1,516.55 34.06 Bought 8ccc107
2020/10/04 23:41:54 T Very good 8,000.00 - 31,039.17 25.77 Bought 8ccc107
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement