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Transactions by Lisa Weeks

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
2013/12/19 04:28:30   T Supermarket Own Brand 10,000.00 - 50,159.66 19.94 -10,000.00
2014/07/21 04:50:29   S Supermarket Own Brand 0.00 - -50,159.66 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement