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Transactions by Mel Sargent

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,616.73 -212.52 +12,829.25
2013/12/16 12:06:21   T Another brand not on this list 5,000.00 - 18,716.73 26.71 -5,000.00
2013/12/16 12:06:38   T Garnier - 1,000.00 -1,155.62 13.47 -1,000.00
2013/12/16 12:08:25   T L'Oreal 500.00 - 3,614.59 13.83 -500.00
2013/12/16 12:08:43   T Herbal Essences - 500.00 -556.06 10.08 -500.00
2013/12/16 12:10:16   T Herbal Essences - -480.00 533.81 10.08 +480.00
2013/12/16 12:10:39   T Dove - 500.00 -582.70 14.19 -500.00
2013/12/16 12:10:53   T Aussie 300.00 - 3,003.06 9.99 -300.00
2013/12/16 12:11:03   T Alberto Balsam - 500.00 -554.44 9.82 -500.00
2013/12/16 12:11:45   T Dove - -500.21 582.70 14.16 +500.21
2013/12/16 12:11:45   T Dove 300.00 - 2,093.67 14.33 -300.00
2014/01/11 05:05:10   S Alberto Balsam - -554.44 554.44 0.00 +554.44
2014/01/11 05:05:15   S Aussie 0.00 - -3,003.06 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -2,093.67 0.00 +0.00
2014/01/11 05:05:17   S Garnier - -1,155.62 1,155.62 0.00 +1,155.62
2014/01/11 05:05:17   S Herbal Essences - -22.25 22.25 -0.01 +22.25
2014/01/11 05:05:17   S L'Oreal 0.00 - -3,614.59 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -18,716.73 - -18,716.73 100.00 +18,716.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement