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Transactions by Becky Downey

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2013/12/21 16:51:22   T Herbal Essences 5,000.00 - 54,301.25 9.21 -5,000.00
2013/12/21 16:51:31   T Garnier 2,000.00 - 38,711.77 5.17 -2,000.00
2013/12/21 16:52:09   T Aussie 2,000.00 - 10,376.17 19.27 -2,000.00
2013/12/21 16:52:29   T L'Oreal 1,000.00 - 2,504.81 39.92 -1,000.00
2014/01/11 05:05:15   S Aussie 0.00 - -10,376.17 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -38,711.77 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -54,301.25 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -2,504.81 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement