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Transactions by Paul Moffat

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 09:28:59   T L'Oreal 10,000.00 - 24,779.11 40.36 -10,000.00
2013/12/22 02:13:15   T L'Oreal -9,208.33 - -24,779.11 37.16 +9,208.33
2013/12/22 02:13:20   T Aussie 9,208.33 - 36,182.84 25.45 -9,208.33
2014/01/11 05:05:15   S Aussie 0.00 - -36,182.84 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement