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Transaction logbook for Javi Hidalgo

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2014/03/27 05:21:56 S No -12,019.69 - -12,019.69 100.00 Final settlement
2014/02/21 04:19:39 T No 10,000.00 - 12,019.69 83.20 Bought Zd5_URws
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement