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Transactions by Joseph Gamboa

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,236.15 0.00 +2,236.15
2014/04/19 20:42:26   T Another brand not listed here 5,000.00 - 11,620.75 43.03 -5,000.00
2014/04/19 20:43:07   T L'Oreal 2,000.00 - 10,203.18 19.60 -2,000.00
2014/04/19 20:43:27   T L'Oreal -2,000.00 - -10,203.18 19.60 +2,000.00
2014/04/19 20:46:33   T Another brand not listed here 5,000.00 - 10,880.92 45.95 -5,000.00
2018/11/08 11:18:22   S Another brand not listed here -12,236.15 - -22,501.67 54.38 +12,236.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement