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Transaction logbook for Lavina Coutinho

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2018/11/08 11:21:17 R No -10,000.00 - -17,835.85 56.07 Reversed purchase Pj31XU1T
2016/02/14 22:25:50 T No 10,000.00 - 17,835.85 56.07 Bought Pj31XU1T
2018/11/08 11:21:17 R No - 200.00 431.86 53.69 Reversal sale Pj31XU1T
2016/02/14 22:25:50 T No - -200.00 -431.86 53.69 Sold Pj31XU1T
2018/11/08 11:21:17 R No - 4,800.00 10,065.18 52.31 Reversal sale Pj31XU1T
2016/02/14 22:25:21 T No - -4,800.00 -10,065.18 52.31 Sold Pj31XU1T
2018/11/08 11:21:17 R No - 5,000.00 9,936.19 49.68 Reversal sale Pj31XU1T
2016/02/14 22:23:53 T No - -5,000.00 -9,936.19 49.68 Sold Pj31XU1T
2018/11/08 11:21:17 R No - -10,000.00 -20,433.23 51.06 Reversed purchase Pj31XU1T
2016/02/14 22:23:00 T No - 10,000.00 20,433.23 51.06 Bought Pj31XU1T
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement