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Transaction logbook for Timothy Vercoe

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2021/01/26 05:19:26 S Very good 0.00 - -140,761.97 0.00 Final settlement
2020/09/19 22:17:11 T Very good 1.07 - 4.52 23.54 Bought bd8f9cec
2020/09/16 03:27:10 T Very good 61.73 - 262.72 23.50 Bought bd8f9cec
2020/09/16 03:26:45 T Bad -63.35 - 163.53 38.74 Sold bd8f9cec
2020/05/22 00:40:56 T Bad 100.86 - 163.53 61.67 Bought 0f697f31
2020/05/22 00:40:43 T Very good -100.25 - 818.15 12.25 Sold 0f697f31
2020/05/22 00:39:36 T Very good 4.29 - 34.82 12.30 Bought 0f697f31
2020/05/21 00:00:29 T Very good 8,923.97 - 141,278.05 6.32 Bought 0f697f31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement