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Transactions by Jason Webb

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,000.00 0.00 -8,000.00
2013/12/18 17:20:13   T L'Oreal 8,000.00 - 62,944.87 12.71 -8,000.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -62,944.87 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement