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Transactions by Derek Singh-Hulass

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,000.00 0.00 -8,000.00
2013/12/18 21:46:36   T Dove 2,000.00 - 9,313.33 21.47 -2,000.00
2013/12/18 21:47:07   T Aussie 2,000.00 - 15,608.16 12.81 -2,000.00
2013/12/18 21:47:41   T L'Oreal 2,000.00 - 7,534.11 26.55 -2,000.00
2013/12/18 21:47:59   T Herbal Essences 2,000.00 - 26,170.51 7.64 -2,000.00
2014/01/11 05:05:15   S Aussie 0.00 - -15,608.16 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -9,313.33 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -26,170.51 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -7,534.11 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement