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Transaction logbook for Shaun Esther

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2014/03/27 05:21:56 S No -2,147.15 - -2,147.15 100.00 Final settlement
2014/03/27 05:21:54 S Yes - -2,132.73 -2,132.73 0.00 Final settlement
2013/05/01 09:54:57 T Yes - 1,500.00 2,132.73 29.67 Bought qakkramh
2013/05/01 09:54:48 T No 1,500.00 - 2,147.15 69.86 Bought qakkramh
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement