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Transaction logbook for WFU_Najjar Enterprises

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2024/04/25 16:42:53 S [0,20] 0.00 - -32,877.60 0.00 Final settlement
2024/04/24 14:35:33 T [0,20] 7,701.62 - 32,877.60 23.43 Bought 5cd524c5
2024/04/24 14:35:25 T [0,20] -7,701.62 - 32,877.61 23.43 Sold 5cd524c5
2024/04/24 13:57:33 T [0,20] 10,473.75 - 32,877.61 31.86 Bought 5cd524c5
2024/04/24 13:57:22 T (20,40] -10,473.75 - 41,235.00 25.40 Sold 5cd524c5
2024/04/24 06:46:26 T (20,40] 10,000.00 - 41,235.00 24.25 Bought ef565c4
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement