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Transactions by Madeline Chambers

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,771.30 0.00 -3,771.30
2013/12/19 03:34:40   T L'Oreal 7,000.00 - 19,492.52 35.91 -7,000.00
2013/12/19 03:35:53   T Another brand not on this list 1,000.00 - 6,228.70 16.05 -1,000.00
2013/12/19 03:36:24   T Aussie 2,000.00 - 12,803.44 15.62 -2,000.00
2014/01/11 05:05:15   S Aussie 0.00 - -12,803.44 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -19,492.52 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -6,228.70 - -6,228.70 100.00 +6,228.70
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement