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Transactions by jamila adamu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -231.10 0.00 +231.10
2013/12/18 20:11:37   T Dove 7.00 - 31.33 22.34 -7.00
2013/12/18 20:11:53   T L'Oreal 10.00 - 36.02 27.76 -10.00
2013/12/18 20:13:40   T Another brand not on this list 150.00 - 598.10 25.08 -150.00
2013/12/18 20:17:03   T L'Oreal 200.00 - 719.40 27.80 -200.00
2014/01/11 05:05:16   S Dove 0.00 - -31.33 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -755.42 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -598.10 - -598.10 100.00 +598.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement