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Transactions by Gordon Haston

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,006.69 0.00 -5,006.69
2013/12/18 19:10:57   T Dove 2,992.68 - 13,856.74 21.60 -2,992.68
2013/12/18 19:11:38   T Herbal Essences 5,000.00 - 84,348.23 5.93 -5,000.00
2013/12/18 19:14:16   T Another brand not on this list 1,000.00 - 3,985.99 25.09 -1,000.00
2014/01/11 05:05:16   S Dove 0.00 - -13,856.74 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -84,348.23 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -3,985.99 - -3,985.99 100.00 +3,985.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement