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Transactions by Manmeet Gogar

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -43.46 -2.39 +45.85
2013/12/18 14:51:18   T Dove 4.85 - 28.41 17.07 -4.85
2013/12/18 14:54:11   T Alberto Balsam - 3.00 -3.16 5.16 -3.00
2013/12/18 14:55:01   T Aussie 14.56 - 118.34 12.30 -14.56
2013/12/18 14:55:48   T Aussie -14.56 - -118.34 12.30 +14.56
2013/12/18 14:55:48   T Aussie - 12.00 -13.68 12.30 -12.00
2013/12/18 14:58:32   T Herbal Essences 14.66 - 111.17 13.19 -14.66
2013/12/18 14:59:08   T L'Oreal 13.00 - 109.36 11.89 -13.00
2013/12/18 14:59:29   T Garnier - 7.00 -7.55 7.33 -7.00
2013/12/18 14:59:55   T Another brand not on this list 33.00 - 108.97 30.28 -33.00
2014/01/11 05:05:10   S Alberto Balsam - -3.16 3.16 0.10 +3.16
2014/01/11 05:05:15   S Aussie - -13.68 13.68 0.02 +13.68
2014/01/11 05:05:16   S Dove 0.00 - -28.41 0.00 +0.00
2014/01/11 05:05:17   S Garnier - -7.55 7.55 0.05 +7.55
2014/01/11 05:05:17   S Herbal Essences 0.00 - -111.17 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -109.36 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -108.97 - -108.97 100.00 +108.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement