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Transactions by Hamidah Hamid

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -392.05 0.00 +392.05
2013/12/18 18:14:02   T L'Oreal 250.00 - 1,092.94 22.87 -250.00
2013/12/18 18:14:12   T Dove 250.00 - 1,015.21 24.63 -250.00
2013/12/18 18:14:33   T L'Oreal 2,250.66 - 9,452.29 23.81 -2,250.66
2013/12/18 18:14:43   T Dove 2,255.87 - 9,012.94 25.03 -2,255.87
2013/12/18 18:14:58   T Garnier 1,500.00 - 33,143.73 4.53 -1,500.00
2013/12/18 18:15:28   T Another brand not on this list 3,493.47 - 10,392.05 33.62 -3,493.47
2014/01/11 05:05:16   S Dove 0.00 - -10,028.16 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -33,143.73 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -10,545.22 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -10,392.05 - -10,392.05 100.00 +10,392.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement