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Transactions by Mandy Boss

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,127.22 1,389.05 -3,516.26
2014/03/02 15:06:26   T Another brand not listed here - 5,000.00 -8,033.43 37.76 -5,000.00
2014/03/02 15:06:31   T Tresemme 5,000.00 - 32,187.12 15.53 -5,000.00
2014/03/05 16:33:19   T Another brand not listed here - -5,437.43 8,033.43 32.31 +5,437.43
2014/03/05 16:33:23   T Tresemme -4,364.06 - -32,187.12 13.56 +4,364.06
2014/03/05 16:33:53   T L'Oreal 5,000.00 - 24,154.20 20.70 -5,000.00
2014/03/05 16:34:00   T Another brand not listed here - 4,500.00 -6,642.58 32.26 -4,500.00
2014/04/18 05:07:49   T Another brand not listed here - -3,828.70 6,642.58 42.36 +3,828.70
2014/04/18 05:07:52   T L'Oreal -4,221.78 - -24,154.20 17.48 +4,221.78
2014/04/18 05:08:13   T L'Oreal 4,000.00 - 23,003.18 17.39 -4,000.00
2014/04/18 05:08:18   T Another brand not listed here - 4,000.00 -6,947.18 42.42 -4,000.00
2014/04/20 18:08:47   T Another brand not listed here - -3,592.32 6,947.18 48.29 +3,592.32
2014/04/20 18:08:57   T L'Oreal -3,576.63 - -23,003.18 15.55 +3,576.63
2014/04/20 18:09:07   T L'Oreal 4,000.00 - 25,440.97 15.72 -4,000.00
2014/04/20 18:09:12   T Another brand not listed here - 3,500.00 -6,743.59 48.10 -3,500.00
2014/05/23 04:49:39   T L'Oreal -3,977.54 - -25,440.97 15.63 +3,977.54
2014/05/23 04:49:42   T Another brand not listed here - -3,219.28 6,743.59 52.26 +3,219.28
2014/05/23 04:49:51   T L'Oreal 4,000.00 - 26,413.72 15.14 -4,000.00
2014/05/23 04:49:56   T Another brand not listed here - 3,000.00 -6,019.43 50.16 -3,000.00
2014/07/01 05:20:34   T Another brand not listed here - -2,531.30 6,019.43 57.95 +2,531.30
2014/07/01 05:20:36   T L'Oreal -3,732.49 - -26,413.72 14.13 +3,732.49
2014/07/01 05:20:44   T L'Oreal 3,000.00 - 21,702.05 13.82 -3,000.00
2014/07/01 05:20:49   T Another brand not listed here - 3,000.00 -7,186.57 58.26 -3,000.00
2015/10/19 12:16:03   T Pantene - 400.00 -417.90 4.28 -400.00
2018/11/08 11:18:22   R Pantene - -400.00 -417.90 4.28 +400.00
2015/11/03 05:29:41   T Another brand not listed here - -2,004.14 7,186.57 72.11 +2,004.14
2018/11/08 11:18:22   R Another brand not listed here - 2,004.14 7,186.57 72.11 -2,004.14
2015/11/03 05:29:44   T Pantene - -401.02 417.90 4.04 +401.02
2018/11/08 11:18:22   R Pantene - 401.02 417.90 4.04 -401.02
2015/11/03 05:29:46   T L'Oreal -2,876.72 - -21,702.05 13.26 +2,876.72
2018/11/08 11:18:22   R L'Oreal 2,876.72 - -21,702.05 13.26 -2,876.72
2015/11/03 05:30:09   T Another brand not listed here 3,000.00 - 3,974.17 75.49 -3,000.00
2018/11/08 11:18:22   R Another brand not listed here -3,000.00 - 3,974.17 75.49 +3,000.00
2015/11/03 05:30:14   T L'Oreal - 2,300.00 -2,597.88 11.47 -2,300.00
2018/11/08 11:18:22   R L'Oreal - -2,300.00 -2,597.88 11.47 +2,300.00
2018/11/08 11:18:22   S L'Oreal -3,000.28 - -21,702.05 13.82 +3,000.28
2018/11/08 11:18:22   S Another brand not listed here - -3,001.92 7,186.57 58.23 +3,001.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement