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Transactions by Satsuki D.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 220.09 0.00 -220.09
2013/12/16 10:41:44   T Another brand not on this list 100.00 - 479.91 20.84 -100.00
2013/12/16 10:41:48   T L'Oreal 100.00 - 660.90 15.13 -100.00
2013/12/16 10:41:58   T Herbal Essences 100.00 - 887.17 11.27 -100.00
2013/12/16 10:42:01   T Garnier 100.00 - 664.62 15.05 -100.00
2013/12/16 10:42:08   T Dove 100.00 - 630.50 15.86 -100.00
2013/12/16 10:42:12   T Aussie 100.00 - 914.48 10.94 -100.00
2013/12/16 10:42:16   T Alberto Balsam 100.00 - 912.95 10.95 -100.00
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -912.95 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -914.48 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -630.50 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -664.62 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -887.17 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -660.90 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -479.91 - -479.91 100.00 +479.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement