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Transaction logbook for Marilies van Wyk

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good - -2,256.75 -2,256.76 0.00 Final settlement
2021/01/26 05:19:26 S Bad 0.00 - -12,980.70 0.00 Final settlement
2019/02/01 06:04:36 T Very good - 2,000.00 2,256.76 11.38 Bought 745f6f5f
2019/02/01 06:04:09 T Bad 5,000.00 - 12,980.70 38.52 Bought 745f6f5f
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement