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Transactions by Lisa Weeks

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2013/12/19 04:13:20   T L'Oreal 10,000.00 - 27,868.48 35.88 -10,000.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -27,868.48 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement