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Transactions by Simon Maxwell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 15.78 0.00 -15.78
2013/12/18 23:50:52   T Supermarket Own Brand 15.78 - 100.05 15.77 -15.78
2014/07/21 04:50:29   S Supermarket Own Brand 0.00 - -100.05 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement