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Transactions by Jill Carman

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,645.27 0.00 -6,645.27
2013/12/18 18:36:58   T Alberto Balsam 2,000.00 - 82,714.46 2.42 -2,000.00
2013/12/18 18:37:09   T L'Oreal 4,000.00 - 12,735.60 31.41 -4,000.00
2013/12/18 18:37:16   T Another brand not on this list 1,000.00 - 3,354.73 29.81 -1,000.00
2013/12/18 18:37:33   T Garnier 2,000.00 - 38,280.62 5.22 -2,000.00
2013/12/18 18:38:06   T Aussie 1,000.00 - 19,179.26 5.21 -1,000.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -82,714.46 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -19,179.26 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -38,280.62 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -12,735.60 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -3,354.73 - -3,354.73 100.00 +3,354.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement