• No questions for this search term

Transactions by ellen smyth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 14.00 0.00 -14.00
2013/12/18 20:13:57   T Tresemme 10.00 - 173.37 5.77 -10.00
2013/12/18 20:14:03   T Supermarket Own Brand 4.00 - 25.38 15.76 -4.00
2014/07/21 04:50:29   S Tresemme 0.00 - -173.37 0.00 +0.00
2014/07/21 04:50:29   S Supermarket Own Brand 0.00 - -25.38 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement