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Transactions by James Campbell

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 32.18 0.00 -32.18
2013/12/18 16:16:50   T Herbal Essences 25.00 - 289.41 8.64 -25.00
2013/12/18 16:17:21   T Alberto Balsam 15.00 - 445.21 3.37 -15.00
2013/12/18 16:17:35   T Another brand not on this list 20.00 - 47.82 41.83 -20.00
2013/12/18 16:17:48   T Dove 20.00 - 94.12 21.25 -20.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -445.21 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -94.12 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -289.41 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -47.82 - -47.82 100.01 +47.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement