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Transactions by Norest Chari

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -600.00 +600.00
2013/12/18 23:55:34   T Alberto Balsam - 1,000.00 -1,021.66 2.12 -1,000.00
2013/12/18 23:56:09   T Aussie - 200.00 -228.66 12.53 -200.00
2013/12/18 23:56:23   T Dove - 500.00 -624.11 19.89 -500.00
2013/12/18 23:56:54   T Garnier - 2,500.00 -2,662.48 6.10 -2,500.00
2013/12/18 23:57:11   T Herbal Essences - 1,200.00 -1,384.82 13.35 -1,200.00
2013/12/18 23:57:27   T L'Oreal - 3,500.00 -4,678.27 25.19 -3,500.00
2013/12/18 23:57:48   T Another brand not on this list - 1,100.00 -1,385.03 20.58 -1,100.00
2014/01/11 05:05:10   S Alberto Balsam - -1,021.66 1,021.66 0.00 +1,021.66
2014/01/11 05:05:15   S Aussie - -228.66 228.66 0.00 +228.66
2014/01/11 05:05:16   S Dove - -624.11 624.11 0.00 +624.11
2014/01/11 05:05:17   S Garnier - -2,662.48 2,662.48 0.00 +2,662.48
2014/01/11 05:05:17   S Herbal Essences - -1,384.82 1,384.82 0.00 +1,384.82
2014/01/11 05:05:17   S L'Oreal - -4,678.27 4,678.27 0.00 +4,678.27
2014/01/11 05:05:18   S Another brand not on this list - 0.00 1,385.03 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement