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Transactions by Stuart Whitehead

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -581.29 -897.50 +1,478.79
2013/12/18 16:50:17   T L'Oreal 1,000.00 - 13,307.47 7.51 -1,000.00
2013/12/18 16:50:49   T Another brand not on this list 1,000.00 - 2,803.39 35.67 -1,000.00
2013/12/18 16:51:10   T Aussie 1,000.00 - 9,863.75 10.14 -1,000.00
2013/12/18 16:51:21   T Alberto Balsam - 1,000.00 -1,028.57 2.78 -1,000.00
2013/12/18 16:52:25   T Alberto Balsam - -1,000.00 1,028.57 2.78 +1,000.00
2013/12/18 16:52:53   T Aussie -1,000.00 - -9,863.75 10.14 +1,000.00
2013/12/18 16:53:05   T L'Oreal -990.66 - -13,307.47 7.44 +990.66
2013/12/18 16:53:17   T Alberto Balsam - 1,000.00 -1,028.71 2.79 -1,000.00
2013/12/18 16:53:24   T Alberto Balsam - -1,000.00 1,028.71 2.79 +1,000.00
2013/12/18 16:53:31   T Alberto Balsam - 100.00 -102.89 2.80 -100.00
2013/12/18 16:53:55   T Another brand not on this list -94.33 - -263.68 35.78 +94.33
2013/12/18 16:54:43   T Another brand not on this list -914.33 - -2,539.72 36.00 +914.33
2013/12/18 16:54:49   T Another brand not on this list - 1,000.00 -1,550.54 35.51 -1,000.00
2013/12/18 16:55:52   T Dove 1,000.00 - 2,953.33 33.86 -1,000.00
2013/12/18 16:55:58   T Dove -1,000.00 - -2,953.33 33.86 +1,000.00
2013/12/18 16:56:31   T Garnier - 1,000.00 -1,059.14 5.58 -1,000.00
2013/12/18 16:56:37   T Dove 1,000.00 - 2,951.52 33.88 -1,000.00
2013/12/18 16:57:03   T Aussie - 1,000.00 -1,090.61 8.31 -1,000.00
2013/12/18 16:57:21   T Herbal Essences 1,000.00 - 14,864.83 6.73 -1,000.00
2013/12/18 16:57:37   T L'Oreal - 4,899.32 -5,198.29 5.75 -4,899.32
2013/12/18 16:58:13   T Another brand not on this list - -973.10 1,550.54 37.24 +973.10
2013/12/18 16:58:22   T Another brand not on this list 973.10 - 2,577.70 37.75 -973.10
2013/12/18 16:58:53   T Dove -977.37 - -2,951.52 33.11 +977.37
2013/12/18 16:59:09   T Dove - 977.37 -1,450.16 32.60 -977.37
2014/01/11 05:05:10   S Alberto Balsam - -102.89 102.89 0.00 +102.89
2014/01/11 05:05:15   S Aussie - -1,090.61 1,090.61 0.00 +1,090.61
2014/01/11 05:05:16   S Dove - -1,450.16 1,450.16 0.00 +1,450.16
2014/01/11 05:05:17   S Garnier - -1,059.14 1,059.14 0.00 +1,059.14
2014/01/11 05:05:17   S Herbal Essences 0.00 - -14,864.83 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal - -5,198.29 5,198.29 0.00 +5,198.29
2014/01/11 05:05:18   S Another brand not on this list -2,577.70 - -2,577.70 100.00 +2,577.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement