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Transactions by Patricia Willis

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -64.87 -5.14 +70.01
2013/12/18 14:58:51   T Dove 50.00 - 306.73 16.30 -50.00
2013/12/18 15:00:42   T Alberto Balsam - 100.00 -105.14 4.89 -100.00
2013/12/18 15:01:12   T Another brand not on this list 50.00 - 164.87 30.33 -50.00
2014/01/11 05:05:10   S Alberto Balsam - -105.14 105.14 0.00 +105.14
2014/01/11 05:05:16   S Dove 0.00 - -306.73 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -164.87 - -164.87 100.00 +164.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement