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Transactions by Yvette Ceaton

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 200.00 0.00 -200.00
2013/12/19 02:34:59   T Dove 100.00 - 546.58 18.30 -100.00
2013/12/19 02:37:08   T Dove -100.00 - -546.58 18.30 +100.00
2013/12/19 02:37:16   T Aussie 100.00 - 888.83 11.25 -100.00
2013/12/19 02:37:29   T Alberto Balsam 50.00 - 2,758.40 1.81 -50.00
2013/12/19 02:39:28   T L'Oreal 50.00 - 154.56 32.35 -50.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -2,758.40 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -888.83 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -154.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement