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Transactions by Nina Shepherd-Thorn

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6.39 0.92 -7.31
2013/12/24 16:01:03   T Dove 1.95 - 24.90 7.83 -1.95
2013/12/24 16:01:32   T Dove -1.95 - -24.90 7.83 +1.95
2013/12/24 16:01:52   T L'Oreal 1.89 - 5.48 34.52 -1.89
2013/12/24 16:02:00   T Aussie 0.99 - 3.47 28.56 -0.99
2013/12/24 16:02:34   T Another brand not on this list - 1.00 -1.13 11.16 -1.00
2013/12/24 16:03:10   T Garnier 1.29 - 21.84 5.91 -1.29
2013/12/24 16:03:19   T Alberto Balsam 1.23 - 113.47 1.08 -1.23
2013/12/24 16:03:32   T Herbal Essences 0.99 - 9.05 10.94 -0.99
2013/12/24 16:03:50   T Dove - 1.00 -1.08 7.83 -1.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -113.47 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -3.47 0.00 +0.00
2014/01/11 05:05:16   S Dove - -1.08 1.08 0.46 +1.08
2014/01/11 05:05:17   S Garnier 0.00 - -21.84 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -9.05 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -5.48 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list - 0.00 1.13 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement