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Transactions by Jamila Chunara

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 141.17 0.00 -141.17
2013/12/18 20:25:39   T Dove 30.88 - 138.64 22.27 -30.88
2013/12/18 20:25:59   T Aussie 50.22 - 923.65 5.44 -50.22
2013/12/18 20:26:20   T Alberto Balsam 2.50 - 93.16 2.68 -2.50
2013/12/18 20:26:58   T Garnier 60.55 - 673.52 8.99 -60.55
2013/12/18 20:27:36   T Herbal Essences 2.00 - 25.98 7.70 -2.00
2013/12/18 20:27:57   T L'Oreal 1.00 - 3.59 27.83 -1.00
2013/12/18 20:28:29   T Another brand not on this list 2.00 - 7.98 25.05 -2.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -93.16 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -923.65 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -138.64 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -673.52 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -25.98 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -3.59 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -7.98 - -7.98 99.94 +7.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement