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Transactions by Celia C.

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 03:27:10   T Aussie 5,000.00 - 36,785.33 13.59 -5,000.00
2013/12/19 03:27:20   T L'Oreal 5,000.00 - 15,690.55 31.87 -5,000.00
2014/01/11 05:05:15   S Aussie 0.00 - -36,785.33 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -15,690.55 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement