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Transaction logbook for Jacob Matchitt

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Good - -5,220.39 -5,220.39 0.00 Final settlement
2021/01/26 05:19:26 S Bad 0.00 - -35,941.13 0.00 Final settlement
2018/04/20 21:32:59 T Good - 5,000.00 5,220.39 4.22 Bought 0f17927e
2018/04/20 21:32:50 T Bad 5,000.00 - 35,941.13 13.91 Bought 0f17927e
2018/04/20 21:32:50 T Bad - -5,000.00 -5,646.30 11.45 Sold 0f17927e
2018/04/20 21:32:44 T Bad - 5,000.00 5,646.30 11.45 Bought 0f17927e
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement