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Transactions by Katie Clements

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,557.44 0.00 +3,557.44
2013/12/18 18:46:35   T L'Oreal 3,000.00 - 9,015.70 33.28 -3,000.00
2013/12/18 18:46:45   T Another brand not on this list 4,000.00 - 13,557.44 29.50 -4,000.00
2013/12/18 18:46:56   T Garnier 1,000.00 - 16,139.79 6.20 -1,000.00
2013/12/18 18:47:58   T Aussie 1,000.00 - 17,564.78 5.69 -1,000.00
2013/12/18 18:48:13   T Dove 1,000.00 - 5,446.75 18.36 -1,000.00
2014/01/11 05:05:15   S Aussie 0.00 - -17,564.78 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -5,446.75 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -16,139.79 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -9,015.70 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -13,557.44 - -13,557.44 100.00 +13,557.44
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement