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Transactions by Kristin Pearce

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,000.00 -1,286.47 -713.53
2013/12/18 14:34:57   T Herbal Essences - 3.00 -3.51 14.53 -3.00
2013/12/18 14:35:25   T Aussie 2.00 - 18.25 10.96 -2.00
2013/12/18 14:35:44   T Herbal Essences - 2,997.00 -3,497.21 14.30 -2,997.00
2013/12/18 14:35:49   T Aussie 1,998.00 - 16,757.03 11.92 -1,998.00
2013/12/18 14:35:59   T L'Oreal - 5,000.00 -5,785.75 13.58 -5,000.00
2014/01/11 05:05:15   S Aussie 0.00 - -16,775.28 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences - -3,500.72 3,500.72 0.00 +3,500.72
2014/01/11 05:05:17   S L'Oreal - -5,785.75 5,785.75 0.00 +5,785.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement