• No questions for this search term

Transactions by Stuart Putman

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,499.35 -253.62 -1,245.73
2013/12/18 17:19:02   T Dove 6,000.00 - 19,519.86 30.74 -6,000.00
2013/12/18 17:20:45   T Dove -5,500.65 - -19,519.86 28.18 +5,500.65
2013/12/18 17:22:12   T Garnier - 5,500.65 -5,754.27 4.41 -5,500.65
2013/12/18 17:24:36   T L'Oreal 1,000.00 - 5,511.30 18.14 -1,000.00
2014/01/11 05:05:17   S Garnier - -5,754.27 5,754.27 0.00 +5,754.27
2014/01/11 05:05:17   S L'Oreal 0.00 - -5,511.30 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement