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Transactions by Jayson Bagley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,148.58 0.00 -2,148.58
2013/12/18 14:22:12   T Herbal Essences 2,000.00 - 13,109.02 15.26 -2,000.00
2013/12/18 14:23:05   T Dove 148.58 - 1,656.62 8.97 -148.58
2014/01/11 05:05:16   S Dove 0.00 - -1,656.62 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -13,109.02 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement