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Transactions by Carina Weeks

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,932.62 -369.36 +7,301.98
2013/12/19 00:08:12   T Another brand not listed here 5,000.00 - 21,965.24 22.76 -5,000.00
2013/12/19 00:08:31   T Tresemme - 5,000.00 -5,835.16 14.31 -5,000.00
2013/12/19 00:08:52   T Tresemme - -5,000.00 5,835.16 14.31 +5,000.00
2013/12/19 00:09:10   T Pantene - 5,000.00 -5,572.59 10.28 -5,000.00
2018/11/08 11:18:22   S Pantene - -5,369.36 5,572.59 3.65 +5,369.36
2018/11/08 11:18:22   S Another brand not listed here -11,932.62 - -21,965.24 54.33 +11,932.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement