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Transactions by John Symons

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2013/12/18 20:02:54   T Supermarket Own Brand 1,000.00 - 6,936.73 14.42 -1,000.00
2013/12/18 20:13:40   T Supermarket Own Brand 1,000.00 - 6,530.26 15.31 -1,000.00
2013/12/19 18:49:49   T Supermarket Own Brand 8,000.00 - 32,011.11 24.99 -8,000.00
2014/07/21 04:50:29   S Supermarket Own Brand 0.00 - -45,478.10 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement