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Transaction logbook for Nathan Walker

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good - -3,370.07 -3,370.07 0.00 Final settlement
2021/01/26 05:19:26 S Average 0.00 - -4,838.34 0.00 Final settlement
2021/01/26 05:19:26 S Bad 0.00 - -1,235.19 0.00 Final settlement
2019/02/15 17:51:58 T Very good - 3,000.00 3,370.07 10.98 Bought 0fb24d6e
2019/02/15 17:51:44 T Average 200.00 - 1,361.00 14.70 Bought 0fb24d6e
2019/02/15 17:51:32 T Average 500.00 - 3,477.33 14.38 Bought 0fb24d6e
2019/02/15 17:51:22 T Bad 500.00 - 1,235.19 40.48 Bought 0fb24d6e
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement