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Transaction logbook for Mark Daniel de Dios

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2018/11/08 11:21:17 S No -10.00 - -16.75 59.71 Final settlement
2014/09/05 03:51:41 T No 10.00 - 16.75 59.71 Bought UWbrsNZ0
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement