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Transactions by Michelle Scorer

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,000.00 -50.57 -7,949.43
2013/12/18 20:42:15   T Aussie 7,000.00 - 83,182.54 8.42 -7,000.00
2013/12/18 20:42:26   T Alberto Balsam - 2,000.00 -2,050.57 2.47 -2,000.00
2013/12/18 20:42:39   T L'Oreal 1,000.00 - 3,808.69 26.26 -1,000.00
2014/01/11 05:05:10   S Alberto Balsam - -2,050.57 2,050.57 0.00 +2,050.57
2014/01/11 05:05:15   S Aussie 0.00 - -83,182.54 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -3,808.69 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement