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Transactions by Paul Moffat

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 09:30:57   T Another brand not on this list 10,000.00 - 88,497.62 11.30 -10,000.00
2013/12/20 05:20:38   T Another brand not on this list -9,151.34 - -88,497.62 10.34 +9,151.34
2013/12/20 05:20:51   T Supermarket Own Brand 9,151.00 - 26,746.91 34.21 -9,151.00
2013/12/22 02:12:35   T Supermarket Own Brand -9,151.00 - -26,746.91 34.21 +9,151.00
2013/12/22 02:12:40   T Another brand not on this list 9,151.00 - 88,495.32 10.34 -9,151.00
2013/12/22 06:22:25   T Another brand not on this list -8,195.16 - -88,495.32 9.26 +8,195.16
2013/12/22 06:22:30   T Supermarket Own Brand 8,195.50 - 26,747.91 30.64 -8,195.50
2014/07/21 04:50:29   S Supermarket Own Brand 0.00 - -26,747.91 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement