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Transactions by sina korcan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 32.10 0.00 -32.10
2013/12/19 03:26:48   T Alberto Balsam 5.00 - 234.81 2.13 -5.00
2013/12/19 03:26:58   T L'Oreal 25.00 - 78.82 31.72 -25.00
2013/12/19 03:27:18   T Garnier 25.00 - 421.79 5.93 -25.00
2013/12/19 03:27:22   T L'Oreal -26.53 - -78.82 33.66 +26.53
2013/12/19 03:27:36   T Aussie 5.00 - 32.99 15.15 -5.00
2013/12/19 03:27:44   T Dove 20.00 - 123.71 16.17 -20.00
2013/12/19 03:27:57   T Herbal Essences 30.00 - 288.21 10.41 -30.00
2013/12/19 03:28:04   T Another brand not on this list 25.00 - 146.38 17.08 -25.00
2013/12/21 04:23:41   T Garnier 8.01 - 179.55 4.46 -8.01
2013/12/21 04:23:49   T Dove 7.00 - 62.20 11.25 -7.00
2013/12/21 04:23:57   T L'Oreal 55.00 - 126.35 43.53 -55.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -234.81 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -32.99 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -185.91 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -601.33 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -288.21 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -126.35 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -146.38 - -146.38 100.00 +146.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement