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Transaction logbook for Richman Höd

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2019/03/27 05:06:40 S 52 - 55% -60,902.48 - -60,902.48 100.00 Final settlement
2019/03/21 16:18:23 T 52 - 55% 10,000.00 - 60,902.48 16.42 Bought 11668d80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement