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Transaction logbook for Matt Redfern

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2018/11/08 11:21:17 R Yes 8,017.15 - -23,120.07 34.68 Reversal sale c6a6a810
2018/01/02 20:25:24 T Yes -8,017.15 - 23,120.07 34.68 Sold c6a6a810
2018/11/08 11:21:17 R Yes -10,000.00 - -23,120.07 43.25 Reversed purchase iFiPzo2h
2015/10/27 18:22:43 T Yes 10,000.00 - 23,120.07 43.25 Bought iFiPzo2h
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement