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Transactions by Carina Weeks

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -109.11 -4,890.89
2013/12/18 23:53:07   T Herbal Essences 5,000.00 - 46,112.65 10.84 -5,000.00
2013/12/18 23:53:29   T Garnier - 5,000.00 -5,338.31 6.34 -5,000.00
2013/12/18 23:58:40   T Garnier - -5,002.40 5,338.31 6.29 +5,002.40
2013/12/18 23:58:55   T Alberto Balsam - 5,000.00 -5,106.71 2.09 -5,000.00
2014/01/11 05:05:10   S Alberto Balsam - -5,106.71 5,106.71 0.00 +5,106.71
2014/01/11 05:05:17   S Herbal Essences 0.00 - -46,112.65 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement