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Transactions by Ashleigh Stevens

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 27.11 -3.06 -24.05
2013/12/18 15:32:19   T Aussie 20.00 - 172.57 11.59 -20.00
2013/12/18 15:32:28   T Alberto Balsam - 10.00 -10.35 3.37 -10.00
2013/12/18 15:32:37   T Dove - 10.00 -12.71 21.29 -10.00
2013/12/18 15:32:43   T Garnier 15.00 - 294.73 5.09 -15.00
2013/12/18 15:32:47   T Herbal Essences 10.00 - 115.82 8.63 -10.00
2013/12/18 15:32:51   T L'Oreal 10.00 - 121.13 8.26 -10.00
2013/12/18 15:32:54   T Another brand not on this list 20.00 - 47.89 41.77 -20.00
2014/01/11 05:05:10   S Alberto Balsam - -10.35 10.35 -0.01 +10.35
2014/01/11 05:05:15   S Aussie 0.00 - -172.57 0.00 +0.00
2014/01/11 05:05:16   S Dove - -12.71 12.71 -0.04 +12.71
2014/01/11 05:05:17   S Garnier 0.00 - -294.73 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -115.82 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -121.13 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -47.89 - -47.89 100.01 +47.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement