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Transactions by Linda Bills

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -16,949.55 0.00 +16,949.55
2013/12/18 14:05:15   T Alberto Balsam 5.00 - 47.40 10.55 -5.00
2013/12/18 14:05:41   T Aussie 500.00 - 5,019.05 9.96 -500.00
2013/12/18 14:06:06   T Aussie -490.00 - -4,916.29 9.97 +490.00
2013/12/18 14:06:29   T Dove 5.00 - 36.00 13.89 -5.00
2013/12/18 14:06:39   T Garnier 100.00 - 789.47 12.67 -100.00
2013/12/18 14:06:48   T Herbal Essences 1,000.00 - 9,971.97 10.03 -1,000.00
2013/12/18 14:07:09   T Another brand not on this list 8,880.00 - 26,949.55 32.95 -8,880.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -47.40 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -102.76 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -36.00 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -789.47 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -9,971.97 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -26,949.55 - -26,949.55 100.00 +26,949.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement