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Transactions by emma mallinder

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 51.49 0.00 -51.49
2013/12/19 03:29:38   T L'Oreal 15.00 - 44.59 33.64 -15.00
2013/12/19 03:29:45   T Another brand not on this list 10.00 - 58.51 17.09 -10.00
2013/12/19 03:29:51   T Herbal Essences 15.00 - 143.89 10.42 -15.00
2013/12/19 03:29:58   T Garnier 15.00 - 266.11 5.64 -15.00
2013/12/19 03:30:04   T Dove 20.00 - 123.72 16.17 -20.00
2013/12/19 03:30:10   T Aussie 30.00 - 198.07 15.15 -30.00
2013/12/19 03:30:18   T Alberto Balsam 5.00 - 260.81 1.92 -5.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -260.81 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -198.07 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -123.72 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -266.11 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -143.89 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -44.59 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -58.51 - -58.51 100.00 +58.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement