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Transactions by Wilf Frith

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -46,417.30 0.00 +46,417.30
2013/12/16 05:13:19   T Garnier 17.00 - 125.37 13.56 -17.00
2013/12/16 05:13:29   T L'Oreal 21.00 - 112.36 18.69 -21.00
2013/12/16 05:13:40   T Aussie 16.50 - 121.73 13.55 -16.50
2013/12/16 05:13:56   T Another brand not on this list 9.75 - 71.96 13.55 -9.75
2013/12/16 05:14:07   T Herbal Essences 16.00 - 118.07 13.55 -16.00
2013/12/16 05:14:20   T Dove 15.75 - 116.25 13.55 -15.75
2013/12/16 05:14:29   T Alberto Balsam 13.00 - 95.98 13.54 -13.00
2013/12/16 05:15:23   T Another brand not on this list 20.26 - 149.41 13.56 -20.26
2013/12/16 05:16:29   T Another brand not on this list -18.00 - -132.77 13.56 +18.00
2013/12/16 05:17:15   T Alberto Balsam -12.99 - -95.98 13.53 +12.99
2013/12/16 05:17:15   T Alberto Balsam - 2.00 -2.31 13.54 -2.00
2013/12/16 05:17:24   T Alberto Balsam - -2.00 2.31 13.54 +2.00
2013/12/16 05:17:24   T Alberto Balsam 15.00 - 110.74 13.55 -15.00
2013/12/16 05:18:04   T Another brand not on this list 9,886.73 - 56,328.70 17.55 -9,886.73
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -110.74 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -121.73 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -116.25 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -125.37 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -118.07 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -112.36 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -56,417.30 - -56,417.30 100.00 +56,417.30
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement