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Transaction logbook for N. Hassan

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good - -22.15 -22.15 0.00 Final settlement
2021/01/26 05:19:26 S Good - -10.70 -10.71 0.00 Final settlement
2021/01/26 05:19:26 S Average 0.00 - -119.48 0.00 Final settlement
2021/01/26 05:19:26 S Bad 0.00 - -100.17 0.00 Final settlement
2020/08/04 21:32:42 T Good - 10.00 10.71 6.60 Bought ca41180
2020/08/04 21:32:29 T Very good - 18.00 22.15 18.74 Bought ca41180
2020/08/04 21:31:50 T Good - -10.00 -10.71 6.60 Sold ca41180
2020/08/04 21:30:53 T Good - 10.00 10.71 6.60 Bought ca41180
2020/08/04 21:29:56 T Average 20.00 - 119.48 16.74 Bought ca41180
2020/08/04 21:29:35 T Bad 45.00 - 100.17 44.93 Bought ca41180
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement