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Transactions by Linda Jones

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,712.23 -1,147.44 +10,859.67
2014/07/17 17:40:27   T Another brand not on this list 5,000.00 - 12,045.51 41.51 -5,000.00
2014/07/17 17:43:27   T Pantene - 500.00 -509.88 1.94 -500.00
2014/07/17 17:43:43   T Head & Shoulders - 500.00 -509.88 1.94 -500.00
2014/07/17 17:43:50   T Wash & Go - 500.00 -509.88 1.94 -500.00
2014/07/17 17:43:57   T V05 - 500.00 -509.88 1.94 -500.00
2014/07/17 17:44:04   T Alberto Balsam - 500.00 -509.88 1.94 -500.00
2014/07/17 17:44:11   T Timotei - 500.00 -509.88 1.94 -500.00
2014/07/17 17:44:19   T Aussie - 1,000.00 -1,019.72 1.93 -1,000.00
2014/07/17 17:44:32   T L'oreal - 500.00 -509.89 1.94 -500.00
2014/07/17 17:44:40   T Garnier - 500.00 -509.89 1.94 -500.00
2014/07/18 15:55:04   T Aussie - -999.11 1,018.70 1.92 +999.11
2014/07/18 15:55:15   T Another brand not on this list 800.01 - 1,864.80 42.90 -800.01
2014/07/18 15:55:28   T L'oreal - -500.14 509.89 1.91 +500.14
2014/07/18 15:55:35   T Alberto Balsam - -500.14 509.88 1.91 +500.14
2014/07/18 15:55:44   T Another brand not on this list 1,000.00 - 2,302.56 43.43 -1,000.00
2014/07/18 15:56:01   T Timotei - -500.24 509.88 1.89 +500.24
2014/07/18 15:56:12   T Herbal Essences 650.00 - 2,264.79 28.70 -650.00
2014/07/18 15:56:24   T Herbal Essences -650.00 - -2,264.79 28.70 +650.00
2014/07/18 15:56:38   T Head & Shoulders - -500.24 509.88 1.89 +500.24
2014/07/18 15:56:52   T Another brand not on this list 1,100.01 - 2,497.55 44.04 -1,100.01
2014/07/18 15:57:08   T Pantene - -500.35 509.88 1.87 +500.35
2014/07/18 15:57:19   T Herbal Essences - 600.00 -833.73 28.03 -600.00
2014/07/18 15:57:25   T V05 - -500.33 509.88 1.87 +500.33
2014/07/18 15:57:32   T Herbal Essences - 400.00 -554.66 27.88 -400.00
2014/07/18 15:57:37   T Garnier - -500.32 509.89 1.88 +500.32
2014/07/18 15:57:43   T Herbal Essences - 600.01 -830.28 27.73 -600.01
2014/07/18 15:57:51   T Wash & Go - -500.29 509.88 1.88 +500.29
2014/07/18 15:57:58   T Herbal Essences - 500.00 -690.34 27.57 -500.00
2014/07/19 17:43:06   T Herbal Essences - -1,000.00 1,382.07 27.64 +1,000.00
2014/07/19 17:43:29   T Another brand not on this list 1,000.00 - 2,230.14 44.84 -1,000.00
2014/07/19 17:43:37   T Aussie - 1.00 -1.02 1.79 -1.00
2014/07/19 17:43:45   T Aussie - -2.00 2.04 1.86 +2.00
2014/07/19 17:43:52   T Herbal Essences - 2.00 -2.75 27.37 -2.00
2014/07/19 17:44:03   T Another brand not on this list -80.00 - -177.36 45.11 +80.00
2014/07/19 17:44:13   T Herbal Essences - 80.00 -110.35 27.51 -80.00
2014/07/19 17:44:20   T Another brand not on this list -800.00 - -1,783.05 44.87 +800.00
2014/07/19 17:44:30   T Herbal Essences - 800.01 -1,105.20 27.61 -800.01
2014/07/19 17:44:42   T Another brand not on this list -1,000.00 - -2,247.91 44.49 +1,000.00
2014/07/19 17:44:53   T Herbal Essences - 1,000.00 -1,382.05 27.64 -1,000.00
2014/07/21 04:50:29   S Another brand not on this list -16,732.25 - -16,732.25 100.00 +16,732.25
2014/07/21 04:50:29   S Herbal Essences - -4,127.30 4,127.30 0.00 +4,127.30
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement