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Transaction logbook for Banned user

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2018/11/08 11:21:17 R No 12,701.16 - -20,702.06 61.35 Reversal sale eab93ed3
2017/09/27 00:12:21 T No -12,701.16 - 20,702.06 61.35 Sold eab93ed3
2018/11/08 11:21:17 R No -10,000.00 - -20,702.06 48.30 Reversed purchase eab93ed3
2017/09/27 00:09:54 T No 10,000.00 - 20,702.06 48.30 Bought eab93ed3
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement