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Transactions by Paul Thomas

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 100.00 0.00 -100.00
2013/12/18 15:09:57   T Dove 40.00 - 286.92 13.94 -40.00
2013/12/18 15:10:09   T Garnier 30.00 - 479.03 6.26 -30.00
2013/12/18 15:10:21   T L'Oreal 30.00 - 294.77 10.18 -30.00
2014/01/11 05:05:16   S Dove 0.00 - -286.92 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -479.03 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -294.77 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement