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Transactions by Florian Harth

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -60,537.47 0.00 +60,537.47
2013/12/16 05:05:08   T L'Oreal 5,000.00 - 30,476.62 16.41 -5,000.00
2013/12/16 11:27:13   T Another brand not on this list 5,000.00 - 21,989.35 22.74 -5,000.00
2013/12/19 05:20:57   T L'Oreal -10,907.98 - -30,476.62 35.79 +10,907.98
2014/01/08 05:08:45   T Another brand not on this list 10,000.00 - 47,640.14 20.99 -10,000.00
2014/01/11 05:05:18   S Another brand not on this list -69,629.49 - -69,629.49 100.00 +69,629.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement