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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 Yes 5,928.20 - -15,065.77 39.35 Reversal sale eab93ed3
2017/09/27 00:12:40 T Yes -5,928.20 - 15,065.77 39.35 Sold eab93ed3
2018/11/08 11:21:17 R Yes -7,676.77 - -15,065.77 50.96 Reversed purchase eab93ed3
2017/09/27 00:10:49 T Yes 7,676.77 - 15,065.77 50.96 Bought eab93ed3
2018/11/08 11:21:17 R Yes 7,676.77 - -15,065.77 50.96 Reversal sale eab93ed3
2017/09/27 00:10:41 T Yes -7,676.77 - 15,065.77 50.96 Sold eab93ed3
2018/11/08 11:21:17 R Yes -7,676.77 - -15,065.77 50.96 Reversed purchase eab93ed3
2017/09/27 00:10:20 T Yes 7,676.77 - 15,065.77 50.96 Bought eab93ed3
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement