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Transactions by Kevin Small

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 37.58 0.00 -37.58
2013/12/18 16:53:08   T Dove 1,530.32 - 4,643.21 32.96 -1,530.32
2013/12/18 16:54:12   T Another brand not on this list 2,000.00 - 5,492.74 36.41 -2,000.00
2013/12/18 16:54:31   T Garnier 2,000.00 - 39,372.03 5.08 -2,000.00
2014/01/11 05:05:16   S Dove 0.00 - -4,643.21 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -39,372.03 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -5,492.74 - -5,492.74 100.00 +5,492.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement