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Transactions by Mandy Evans

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 491.60 -66.09 -425.51
2013/12/19 01:31:29   T L'Oreal 700.00 - 2,168.50 32.28 -700.00
2013/12/19 01:31:40   T Dove 500.00 - 2,771.05 18.04 -500.00
2013/12/19 03:05:28   T Garnier 600.00 - 10,053.46 5.97 -600.00
2013/12/19 03:06:42   T Herbal Essences - 500.00 -566.09 11.67 -500.00
2013/12/19 03:06:56   T Aussie 300.00 - 2,641.13 11.36 -300.00
2013/12/19 03:07:13   T L'Oreal 1,309.57 - 4,023.02 32.55 -1,309.57
2013/12/19 03:07:29   T L'Oreal -1,500.00 - -4,617.77 32.48 +1,500.00
2013/12/19 03:07:42   T Another brand not on this list 400.00 - 2,117.99 18.89 -400.00
2013/12/19 03:07:52   T Alberto Balsam 500.00 - 24,196.70 2.07 -500.00
2013/12/19 03:08:12   T Alberto Balsam -499.98 - -24,196.70 2.07 +499.98
2013/12/19 03:08:12   T Alberto Balsam - 500.00 -509.24 1.81 -500.00
2013/12/19 03:08:35   T Alberto Balsam - -500.00 509.24 1.81 +500.00
2013/12/19 03:08:35   T Alberto Balsam 300.00 - 15,231.23 1.97 -300.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -15,231.23 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -2,641.13 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -2,771.05 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -10,053.46 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences - -566.09 566.09 0.00 +566.09
2014/01/11 05:05:17   S L'Oreal 0.00 - -1,573.75 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -2,117.99 - -2,117.99 100.00 +2,117.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement