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Transactions by Bernie Jordan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,436.64 0.00 +11,436.64
2013/12/16 05:25:35   T An offer 3,000.00 - 20,253.83 14.81 -3,000.00
2013/12/16 05:26:22   T Advertising 3,000.00 - 9,216.99 32.55 -3,000.00
2013/12/16 05:26:52   T The smell 3,000.00 - 21,436.64 13.99 -3,000.00
2013/12/16 05:28:00   T The design of the packaging 1,000.00 - 7,853.20 12.73 -1,000.00
2013/12/16 05:28:34   T Advertising -300.00 - -933.83 32.13 +300.00
2013/12/16 05:29:05   T An offer 200.01 - 1,317.79 15.18 -200.01
2013/12/16 05:29:58   T An offer 7.51 - 49.18 15.27 -7.51
2013/12/16 05:32:09   T Advertising 92.48 - 289.16 31.98 -92.48
2014/08/29 02:36:51   S Advertising 0.00 - -8,572.31 0.00 +0.00
2014/08/29 02:36:52   S The design of the packaging 0.00 - -7,853.20 0.00 +0.00
2014/08/29 02:36:52   S The smell -21,436.64 - -21,436.64 100.00 +21,436.64
2014/08/29 02:36:52   S An offer 0.00 - -21,620.81 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement