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Transactions by Kenzo Sakurai

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 9.69 -9.69
2013/12/18 12:48:10   T Alberto Balsam - 5.00 -5.59 10.54 -5.00
2013/12/18 12:48:28   T Aussie - 5.00 -5.54 9.72 -5.00
2013/12/18 12:48:56   T Dove - 10.00 -11.61 13.88 -10.00
2013/12/18 12:49:10   T Garnier - 15.00 -17.17 12.62 -15.00
2013/12/18 12:49:26   T Herbal Essences - 25.00 -27.65 9.57 -25.00
2013/12/18 12:49:36   T L'Oreal - 50.00 -57.75 13.42 -50.00
2013/12/18 12:49:50   T Another brand not on this list - 25.00 -35.83 30.23 -25.00
2014/01/11 05:05:10   S Alberto Balsam - -5.59 5.59 -0.01 +5.59
2014/01/11 05:05:15   S Aussie - -5.54 5.54 -0.02 +5.54
2014/01/11 05:05:16   S Dove - -11.61 11.61 0.02 +11.61
2014/01/11 05:05:17   S Garnier - -17.17 17.17 -0.02 +17.17
2014/01/11 05:05:17   S Herbal Essences - -27.65 27.65 -0.01 +27.65
2014/01/11 05:05:17   S L'Oreal - -57.75 57.75 0.00 +57.75
2014/01/11 05:05:18   S Another brand not on this list - 0.00 35.83 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement