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Transactions by Andrew Gee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -26.14 -1.59 +27.73
2013/12/18 17:12:06   T Another brand not on this list 37.12 - 100.04 37.10 -37.12
2013/12/18 17:12:41   T L'Oreal - 7.00 -7.82 10.50 -7.00
2013/12/18 17:13:01   T Herbal Essences - 5.89 -6.32 6.87 -5.89
2013/12/18 17:13:17   T Garnier - 5.20 -5.49 5.23 -5.20
2013/12/18 17:13:30   T Dove 30.12 - 100.01 30.12 -30.12
2013/12/18 17:13:41   T Aussie 6.66 - 89.30 7.46 -6.66
2013/12/18 17:13:57   T Alberto Balsam - 2.18 -2.23 2.20 -2.18
2014/01/11 05:05:10   S Alberto Balsam - -2.23 2.23 -0.05 +2.23
2014/01/11 05:05:15   S Aussie 0.00 - -89.30 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -100.01 0.00 +0.00
2014/01/11 05:05:17   S Garnier - -5.49 5.49 -0.05 +5.49
2014/01/11 05:05:17   S Herbal Essences - -6.32 6.32 0.07 +6.32
2014/01/11 05:05:17   S L'Oreal - -7.82 7.82 0.01 +7.82
2014/01/11 05:05:18   S Another brand not on this list -100.04 - -100.04 100.00 +100.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement