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Transactions by John Symons

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2013/12/18 19:51:29   T L'Oreal 1,000.00 - 3,757.61 26.61 -1,000.00
2013/12/18 20:11:22   T L'Oreal 1,000.12 - 3,652.88 27.38 -1,000.12
2013/12/19 07:15:52   T L'Oreal 5,709.98 - 16,943.44 33.70 -5,709.98
2013/12/19 07:16:44   T L'Oreal 2,002.00 - 5,502.75 36.38 -2,002.00
2013/12/19 07:17:35   T L'Oreal 287.90 - 774.97 37.15 -287.90
2014/01/11 05:05:17   S L'Oreal 0.00 - -30,631.64 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement