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Transactions by ellen smyth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4.12 0.00 +4.12
2013/12/18 20:21:13   T Tresemme 5.00 - 42.35 11.81 -5.00
2013/12/18 20:21:21   T Another brand not listed here 3.00 - 13.01 23.07 -3.00
2014/10/26 20:27:55   T Tresemme 45.31 - 407.94 11.11 -45.31
2014/10/26 20:28:21   T Aussie 11.00 - 280.59 3.92 -11.00
2014/10/26 20:29:03   T Tresemme -39.99 - -360.07 11.11 +39.99
2014/10/26 20:44:12   T Tresemme 40.00 - 360.12 11.11 -40.00
2014/10/26 20:46:15   T Another brand not listed here 42.55 - 74.24 57.31 -42.55
2018/11/08 11:18:22   S Aussie -11.00 - -280.59 3.92 +11.00
2018/11/08 11:18:22   S Tresemme -49.99 - -450.34 11.10 +49.99
2018/11/08 11:18:22   S Another brand not listed here -49.99 - -87.25 57.29 +49.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement