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Transactions by Karen Watt

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 16.19 -0.53 -15.66
2013/12/19 02:56:01   T Garnier 5.00 - 88.12 5.67 -5.00
2013/12/19 02:56:19   T Herbal Essences - 4.00 -4.53 11.78 -4.00
2013/12/19 02:56:33   T L'Oreal 10.00 - 30.89 32.37 -10.00
2013/12/19 02:56:51   T Alberto Balsam 2.00 - 108.81 1.84 -2.00
2013/12/19 02:57:01   T Aussie 1.00 - 8.86 11.28 -1.00
2013/12/19 02:57:08   T Dove 2.50 - 13.73 18.21 -2.50
2013/12/19 02:57:19   T Another brand not on this list 1.00 - 5.31 18.84 -1.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -108.81 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -8.86 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -13.73 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -88.12 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences - -4.53 4.53 0.09 +4.53
2014/01/11 05:05:17   S L'Oreal 0.00 - -30.89 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -5.31 - -5.31 100.05 +5.31
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement