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Transaction logbook for Yannick Bee

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2016/05/03 06:48:27 T red -8,943.82 - 34,875.95 25.64 Sold JpTLh2uv
2016/05/03 06:41:33 T red 9,998.20 - 34,875.95 28.67 Bought JpTLh2uv
2016/05/03 06:41:24 T orange -9,998.20 - 34,902.74 28.65 Sold JpTLh2uv
2016/05/03 06:40:00 T orange 1,918.77 - 6,033.53 31.80 Bought JpTLh2uv
2016/05/03 06:39:52 T green -918.77 - 3,938.30 23.33 Sold JpTLh2uv
2016/05/03 06:39:44 T grey -1,000.00 - 4,321.23 23.14 Sold JpTLh2uv
2016/05/03 06:38:48 T orange 2,968.06 - 10,099.98 29.39 Bought JpTLh2uv
2016/05/03 06:38:39 T red -2,968.06 - 12,172.26 24.38 Sold JpTLh2uv
2016/05/03 06:38:19 T grey 1,000.00 - 4,321.23 23.14 Bought JpTLh2uv
2016/05/03 06:38:13 T red 3,000.00 - 12,172.26 24.65 Bought JpTLh2uv
2016/05/03 06:37:54 T orange 5,000.00 - 18,769.22 26.64 Bought JpTLh2uv
2016/05/03 06:37:40 T green 1,000.00 - 3,938.30 25.39 Bought JpTLh2uv
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement