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Transaction logbook for hao yuan

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/04/28 23:06:23 S 22 - 25% - -10,606.22 -10,606.22 0.00 Final settlement
2019/05/18 00:40:44 T 22 - 25% - 10,000.00 10,606.22 5.72 Bought 1e909aac
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement