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Transaction logbook for Elizabeth Strombom

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Good 0.00 - -41,354.15 0.00 Final settlement
2021/01/26 05:19:26 S Bad 0.00 - -6,959.83 0.00 Final settlement
2020/03/22 16:45:31 T Good 1,159.61 - 6,889.15 16.83 Bought ed89c4c4
2020/03/22 16:45:15 T Bad 3,000.00 - 6,959.83 43.10 Bought ed89c4c4
2020/03/22 16:45:00 T Good 5,000.00 - 34,465.00 14.51 Bought ed89c4c4
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement