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Transaction logbook for RM Widodo Pribadi

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very bad -8,553.98 - -8,553.99 100.00 Final settlement
2018/02/22 00:09:51 T Very bad 4,000.00 - 8,553.99 46.76 Bought 7239467d
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement