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Transactions by Jamila Chunara

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,258.65 0.00 -4,258.65
2013/12/18 20:36:41   T Tresemme 1,200.00 - 9,711.53 12.36 -1,200.00
2013/12/18 20:37:14   T Tresemme 3,800.00 - 26,079.24 14.57 -3,800.00
2013/12/18 20:37:50   T Pantene 2,000.00 - 16,523.46 12.10 -2,000.00
2013/12/18 20:38:14   T Pantene -1,500.00 - -12,149.17 12.35 +1,500.00
2013/12/18 20:38:30   T Dove 2,000.00 - 15,265.36 13.10 -2,000.00
2013/12/18 20:38:44   T Aussie 1,000.00 - 8,795.32 11.37 -1,000.00
2013/12/18 20:39:01   T Garnier 500.00 - 4,534.74 11.03 -500.00
2013/12/18 20:39:08   T L'Oreal 1,000.00 - 6,369.91 15.70 -1,000.00
2018/11/08 11:18:22   S Aussie -334.18 - -8,795.32 3.80 +334.18
2018/11/08 11:18:22   S Dove -641.33 - -15,265.36 4.20 +641.33
2018/11/08 11:18:22   S Garnier -167.25 - -4,534.74 3.69 +167.25
2018/11/08 11:18:22   S L'Oreal -985.29 - -6,369.91 15.47 +985.29
2018/11/08 11:18:22   S Pantene -155.10 - -4,374.29 3.55 +155.10
2018/11/08 11:18:22   S Tresemme -3,458.20 - -35,790.78 9.66 +3,458.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement