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Transaction logbook for Benediktus Bimo

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2018/11/08 11:21:17 R No -10,000.00 - -16,538.52 60.46 Reversed purchase N92QjdNC
2017/03/17 02:54:59 T No 10,000.00 - 16,538.52 60.46 Bought N92QjdNC
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement