• No questions for this search term

Transactions by Sandra Knight

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,091.64 -78.55 +7,170.19
2013/12/18 16:55:30   T Another brand not on this list 6,000.00 - 16,091.64 37.29 -6,000.00
2013/12/18 16:55:42   T Dove 4,000.00 - 12,472.69 32.07 -4,000.00
2013/12/18 17:02:44   T Dove -1,000.00 - -3,117.58 32.08 +1,000.00
2013/12/18 17:02:51   T Herbal Essences - 1,000.00 -1,078.55 7.28 -1,000.00
2014/01/11 05:05:16   S Dove 0.00 - -9,355.11 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences - -1,078.55 1,078.55 0.00 +1,078.55
2014/01/11 05:05:18   S Another brand not on this list -16,091.64 - -16,091.64 100.00 +16,091.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement