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Transactions by Sabrine Poulson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -821.85 0.00 +821.85
2013/12/16 09:24:45   T Dove 0.50 - 3.02 16.55 -0.50
2013/12/16 09:34:52   T Dove -0.40 - -2.42 16.55 +0.40
2013/12/16 09:39:14   T Dove 9.90 - 59.82 16.55 -9.90
2013/12/16 09:40:21   T Dove 6.56 - 39.62 16.56 -6.56
2013/12/16 09:56:51   T Dove 90.00 - 542.15 16.60 -90.00
2013/12/16 09:56:56   T Aussie 20.00 - 174.58 11.46 -20.00
2013/12/16 09:57:01   T Alberto Balsam 50.00 - 436.03 11.47 -50.00
2013/12/16 09:57:06   T Garnier 4,000.00 - 30,289.53 13.21 -4,000.00
2013/12/16 09:57:13   T Herbal Essences 300.00 - 2,699.37 11.11 -300.00
2013/12/16 09:57:17   T L'Oreal 30.00 - 198.78 15.09 -30.00
2013/12/16 09:57:22   T Another brand not on this list 20.00 - 96.21 20.79 -20.00
2013/12/17 07:02:45   T Alberto Balsam 1,200.01 - 11,988.73 10.01 -1,200.01
2013/12/17 07:02:50   T Aussie 100.00 - 1,030.05 9.71 -100.00
2013/12/17 07:02:52   T Dove 100.01 - 721.04 13.87 -100.01
2013/12/17 07:02:54   T L'Oreal 100.01 - 746.68 13.39 -100.01
2013/12/17 07:02:56   T Another brand not on this list 100.00 - 331.23 30.19 -100.00
2013/12/28 09:05:22   T Alberto Balsam 1,000.00 - 64,670.10 1.55 -1,000.00
2013/12/28 09:05:26   T Dove 1,000.01 - 12,163.20 8.22 -1,000.01
2013/12/28 09:05:33   T Another brand not on this list 100.00 - 911.25 10.97 -100.00
2013/12/28 09:05:37   T Another brand not on this list 1,000.00 - 8,709.75 11.48 -1,000.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -77,094.86 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -1,204.63 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -13,526.43 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -30,289.53 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -2,699.37 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -945.46 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -10,048.45 - -10,048.45 100.00 +10,048.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement