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Transaction logbook for Md Belal Hossain

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2016/08/14 08:05:32 S More than 90% 0.00 - -4,515.91 0.00 Final settlement
2016/08/14 08:05:32 S 80 to 90% 0.00 - -18,088.38 0.00 Final settlement
2016/08/14 08:05:32 S 70 to 80% 0.00 - -971.15 0.00 Final settlement
2016/08/14 08:05:32 S 60 to 70% 0.00 - -2,352.93 0.00 Final settlement
2016/08/14 08:05:32 S 50 to 60% -6,776.79 - -6,776.80 100.00 Final settlement
2016/08/14 08:05:32 S 40 to 50% 0.00 - -8,183.62 0.00 Final settlement
2016/08/14 08:05:32 S 30 to 40% 0.00 - -20,203.82 0.00 Final settlement
2016/08/14 08:05:32 S 20 to 30% 0.00 - -36,726.47 0.00 Final settlement
2016/08/14 08:05:32 S 10 to 20% 0.00 - -28,087.90 0.00 Final settlement
2016/08/14 08:05:32 S Up to 10% 0.00 - -39,492.72 0.00 Final settlement
2016/02/10 22:50:13 T More than 90% 86.00 - 4,515.91 1.90 Bought Psv_BEc2
2016/02/10 22:50:03 T 80 to 90% 400.00 - 18,088.38 2.21 Bought Psv_BEc2
2016/02/10 22:49:54 T 30 to 40% 500.00 - 20,203.82 2.47 Bought Psv_BEc2
2016/02/10 22:49:16 T 30 to 40% -986.25 - 36,509.64 2.70 Sold Psv_BEc2
2016/02/10 22:48:54 T 10 to 20% 966.00 - 28,087.90 3.44 Bought Psv_BEc2
2016/02/10 22:48:42 T 10 to 20% -965.59 - 28,077.58 3.44 Sold Psv_BEc2
2016/02/10 22:48:25 T 50 to 60% 663.00 - 6,776.80 9.78 Bought Psv_BEc2
2016/02/10 22:48:10 T 50 to 60% -663.11 - 6,777.97 9.78 Sold Psv_BEc2
2016/02/08 23:37:53 T Up to 10% 958.00 - 39,492.72 2.43 Bought 4pFiTo_Z
2016/02/08 23:37:41 T Up to 10% -956.79 - 39,451.99 2.43 Sold 4pFiTo_Z
2016/02/08 12:46:46 T 70 to 80% 170.00 - 971.15 17.51 Bought Psv_BEc2
2016/02/08 12:46:33 T 40 to 50% 1,000.00 - 8,183.62 12.22 Bought Psv_BEc2
2016/02/08 12:46:25 T 30 to 40% 1,000.00 - 36,509.64 2.74 Bought Psv_BEc2
2016/02/08 12:46:17 T 20 to 30% 1,000.00 - 36,726.47 2.72 Bought Psv_BEc2
2016/02/08 12:46:08 T 10 to 20% 1,000.00 - 28,077.58 3.56 Bought Psv_BEc2
2016/02/08 12:45:58 T Up to 10% 1,000.00 - 39,451.99 2.53 Bought Psv_BEc2
2016/02/08 12:45:44 T 20 to 30% -872.24 - 32,155.91 2.71 Sold Psv_BEc2
2016/02/08 12:45:38 T 10 to 20% -855.28 - 24,447.83 3.50 Sold Psv_BEc2
2016/02/08 12:44:56 T Up to 10% -1,661.57 - 59,669.16 2.78 Sold Psv_BEc2
2016/02/06 09:36:54 T 20 to 30% 1,000.00 - 32,155.91 3.11 Bought Psv_BEc2
2016/02/06 09:36:42 T 10 to 20% 1,000.00 - 24,447.83 4.09 Bought Psv_BEc2
2016/02/06 09:36:36 T Up to 10% 2,000.00 - 59,669.16 3.35 Bought Psv_BEc2
2016/02/06 09:36:26 T 30 to 40% -1,142.08 - 34,525.91 3.31 Sold Psv_BEc2
2016/02/06 09:36:22 T 20 to 30% -757.13 - 24,829.82 3.05 Sold Psv_BEc2
2016/02/06 09:36:19 T 10 to 20% -376.86 - 9,925.88 3.80 Sold Psv_BEc2
2016/02/06 09:36:16 T Up to 10% -746.89 - 27,248.12 2.74 Sold Psv_BEc2
2016/02/06 09:36:00 T 40 to 50% -155.38 - 2,057.06 7.55 Sold Psv_BEc2
2016/02/03 23:10:07 T 40 to 50% 200.00 - 2,057.06 9.72 Bought Psv_BEc2
2016/02/03 23:09:46 T 20 to 30% 1,000.00 - 24,829.82 4.03 Bought Psv_BEc2
2016/02/03 23:09:26 T 20 to 30% -891.43 - 22,416.36 3.98 Sold Psv_BEc2
2016/02/03 23:09:20 T 10 to 20% 500.00 - 9,925.88 5.04 Bought Psv_BEc2
2016/02/03 23:08:59 T 10 to 20% -445.45 - 8,889.69 5.01 Sold Psv_BEc2
2016/02/03 23:08:52 T Up to 10% 1,000.00 - 27,248.12 3.67 Bought Psv_BEc2
2016/02/03 23:08:30 T Up to 10% -891.04 - 24,619.31 3.62 Sold Psv_BEc2
2016/02/03 23:07:29 T 30 to 40% 1,500.00 - 34,525.91 4.34 Bought Psv_BEc2
2016/02/03 23:07:03 T 30 to 40% -809.01 - 20,092.34 4.03 Sold Psv_BEc2
2016/02/02 15:30:55 T 20 to 30% 1,000.00 - 22,416.36 4.46 Bought Psv_BEc2
2016/02/02 15:30:39 T 20 to 30% -862.30 - 19,613.62 4.40 Sold Psv_BEc2
2016/02/02 15:30:29 T 10 to 20% 500.00 - 8,889.69 5.62 Bought Psv_BEc2
2016/02/02 15:30:12 T 10 to 20% -433.13 - 7,745.34 5.59 Sold Psv_BEc2
2016/02/02 15:30:06 T Up to 10% 1,000.00 - 24,619.31 4.06 Bought Psv_BEc2
2016/02/02 15:29:46 T Up to 10% -855.13 - 21,410.10 3.99 Sold Psv_BEc2
2016/02/01 13:22:25 T 10 to 20% 500.00 - 7,745.34 6.46 Bought Psv_BEc2
2016/02/01 13:21:57 T 30 to 40% 1,000.00 - 20,092.34 4.98 Bought Psv_BEc2
2016/02/01 13:21:46 T 40 to 50% -804.86 - 6,175.01 13.03 Sold Psv_BEc2
2016/02/01 13:21:28 T 10 to 20% -362.09 - 5,656.10 6.40 Sold Psv_BEc2
2016/02/01 13:19:30 T 20 to 30% 1,000.00 - 19,613.62 5.10 Bought Psv_BEc2
2016/02/01 13:19:22 T Up to 10% 1,000.00 - 21,410.10 4.67 Bought Psv_BEc2
2016/02/01 13:19:11 T 20 to 30% -769.17 - 15,266.15 5.04 Sold Psv_BEc2
2016/02/01 13:18:58 T 30 to 40% -742.95 - 15,291.01 4.86 Sold Psv_BEc2
2016/01/31 16:37:03 T Up to 10% -474.09 - 8,389.79 5.65 Sold 1XHcwtsQ
2016/01/31 16:33:03 T 20 to 30% 1,000.00 - 15,266.15 6.55 Bought 1XHcwtsQ
2016/01/31 16:32:55 T 20 to 30% -963.61 - 14,748.99 6.53 Sold 1XHcwtsQ
2016/01/31 16:31:24 T 60 to 70% 500.00 - 2,352.93 21.25 Bought 1XHcwtsQ
2016/01/31 16:31:15 T 50 to 60% 1,000.00 - 6,777.97 14.75 Bought 1XHcwtsQ
2016/01/31 16:31:08 T 40 to 50% 1,000.00 - 6,175.01 16.19 Bought 1XHcwtsQ
2016/01/31 16:31:02 T 30 to 40% 1,000.00 - 15,291.01 6.54 Bought 1XHcwtsQ
2016/01/31 16:30:56 T 20 to 30% 1,000.00 - 14,748.99 6.78 Bought 1XHcwtsQ
2016/01/31 16:30:49 T 10 to 20% 500.00 - 5,656.10 8.84 Bought 1XHcwtsQ
2016/01/31 16:30:44 T Up to 10% 500.00 - 8,389.79 5.96 Bought 1XHcwtsQ
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement