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Transactions by Steve Baxter

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,419.46 0.00 -5,419.46
2014/02/15 07:03:08   T Another reason not listed here 2,000.00 - 23,459.12 8.53 -2,000.00
2014/02/15 07:03:15   T The smell 2,000.00 - 3,663.92 54.59 -2,000.00
2014/02/15 07:03:21   T An offer 2,000.00 - 11,648.34 17.17 -2,000.00
2014/02/15 07:03:39   T Another reason not listed here 583.38 - 6,202.99 9.40 -583.38
2014/02/15 07:03:57   T Another reason not listed here -2,500.00 - -29,662.11 8.43 +2,500.00
2014/02/15 07:03:57   T Another reason not listed here - 83.38 -89.92 7.27 -83.38
2014/02/15 07:04:06   T Another reason not listed here - -83.38 89.92 7.27 +83.38
2014/02/15 07:04:06   T Another reason not listed here 2,500.00 - 29,662.11 8.43 -2,500.00
2014/02/15 07:04:19   T Advertising 1,000.00 - 12,771.79 7.83 -1,000.00
2014/02/15 07:04:25   T The design of the packaging 500.00 - 8,353.79 5.99 -500.00
2014/02/15 07:04:34   T A recommendation 1,000.00 - 16,600.76 6.02 -1,000.00
2014/08/29 02:36:51   S Advertising 0.00 - -12,771.79 0.00 +0.00
2014/08/29 02:36:52   S The design of the packaging 0.00 - -8,353.79 0.00 +0.00
2014/08/29 02:36:52   S The smell -3,663.92 - -3,663.92 100.00 +3,663.92
2014/08/29 02:36:52   S An offer 0.00 - -11,648.34 0.00 +0.00
2014/08/29 02:36:52   S A recommendation 0.00 - -16,600.76 0.00 +0.00
2014/08/29 02:36:52   S Another reason not listed here 0.00 - -29,662.11 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement