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Transaction logbook for Khifni Zakariya

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Good 0.00 - -50,607.67 0.00 Final settlement
2021/01/26 05:19:26 S Very bad -8,669.43 - -8,669.43 100.00 Final settlement
2018/02/25 23:03:15 T Good 5,000.00 - 50,607.67 9.88 Bought 7032972d
2018/02/25 23:02:00 T Very bad 5,000.00 - 8,669.43 57.67 Bought 7032972d
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement