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Transaction logbook for Kurt Swanson

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good - -9,063.36 -9,063.37 0.00 Final settlement
2021/01/26 05:19:26 S Very bad -3,979.86 - -3,979.87 100.00 Final settlement
2020/01/09 09:09:14 T Very good - 9,000.00 9,063.37 0.70 Bought 0a8e1795
2020/01/09 09:08:34 T Very bad 1,000.00 - 3,979.87 25.13 Bought 0a8e1795
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement