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Transaction logbook for Abraham Bagherjeiran

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2022/06/08 18:16:22 S Yes - -9.99 -10.00 0.00 Final settlement
2022/06/08 18:16:22 S No -7,837.82 - -7,837.82 100.00 Final settlement
2022/06/07 01:23:58 T No 4,000.00 - 7,837.82 51.03 Bought a6e5a064
2022/06/07 01:23:50 T No -1.00 - 2.00 50.00 Sold a6e5a064
2022/06/07 01:23:36 T No -5,999.00 - 11,640.57 51.54 Sold a6e5a064
2022/06/07 01:20:53 T No 5,940.00 - 11,522.62 51.55 Bought a6e5a064
2022/06/07 01:20:41 T No -5,940.00 - 11,522.62 51.55 Sold a6e5a064
2022/06/07 00:42:51 T No 5,994.00 - 11,630.57 51.54 Bought a6e5a064
2022/06/07 00:42:29 T No 5.00 - 10.00 50.01 Bought a6e5a064
2022/06/07 00:42:09 T Yes - 5.00 10.00 50.00 Bought a6e5a064
2022/06/07 00:41:43 T No 1.00 - 2.00 50.00 Bought a6e5a064
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement