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Transaction logbook for Steve Drewery

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good - -0.04 -0.04 0.00 Final settlement
2021/01/26 05:19:26 S Good 0.00 - -30.28 0.00 Final settlement
2021/01/26 05:19:26 S Average 0.00 - -67,432.43 0.00 Final settlement
2020/04/01 10:27:08 T Very good - 0.04 0.04 5.46 Bought 8ccfebde
2020/03/26 09:34:50 T Good 3.89 - 30.28 12.83 Bought 8ccfebde
2020/03/23 10:11:43 T Average 8,722.35 - 67,432.43 12.93 Bought 8ccfebde
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement