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Transaction logbook for andy brandy

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2019/03/27 05:06:40 S 50 - 52% 0.00 - -1,080.55 0.00 Final settlement
2019/03/22 07:05:26 T 50 - 52% 100.00 - 1,080.55 9.25 Bought 8a40df7
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement