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Transaction logbook for Luc Alphonse J.

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2019/03/27 05:06:40 S 52 - 55% -23,773.47 - -23,773.47 100.00 Final settlement
2019/03/22 02:08:55 T 52 - 55% 5,000.00 - 23,773.47 21.03 Bought 9dacc780
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement