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Transactions by Hemaprabha Prakash

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 25.96 0.00 -25.96
2013/12/16 08:45:25   T Dove 13.00 - 78.56 16.55 -13.00
2013/12/16 08:45:43   T Garnier 12.00 - 104.63 11.47 -12.00
2013/12/16 08:46:02   T L'Oreal 10.50 - 66.43 15.80 -10.50
2013/12/16 08:46:15   T Herbal Essences 9.00 - 78.50 11.46 -9.00
2013/12/16 08:46:44   T Another brand not on this list 6.00 - 27.54 21.79 -6.00
2013/12/16 08:47:34   T Alberto Balsam 2.00 - 17.45 11.46 -2.00
2013/12/16 08:47:43   T Aussie 1.00 - 8.73 11.46 -1.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -17.45 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -8.73 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -78.56 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -104.63 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -78.50 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -66.43 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -27.54 - -27.54 100.01 +27.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement