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Transactions by Clare Molloy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -36.00 0.00 +36.00
2013/12/18 15:00:31   T Dove 10.00 - 61.28 16.32 -10.00
2013/12/18 15:00:54   T Another brand not on this list 20.00 - 66.00 30.30 -20.00
2014/01/11 05:05:16   S Dove 0.00 - -61.28 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -66.00 - -66.00 100.00 +66.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement