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Transactions by Naomi Dayrit

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,000.00 0.00 -3,000.00
2014/04/30 02:34:25   T Rain or Shine Elasto Painters 3,000.00 - 23,032.70 13.02 -3,000.00
2014/04/30 02:36:01   T Rain or Shine Elasto Painters 500.00 - 3,409.80 14.66 -500.00
2014/04/30 02:36:42   T Rain or Shine Elasto Painters -1,500.00 - -10,561.54 14.20 +1,500.00
2014/04/30 02:38:07   T Rain or Shine Elasto Painters -2,000.00 - -15,880.96 12.59 +2,000.00
2014/04/30 02:38:24   T Rain or Shine Elasto Painters 3,000.00 - 23,032.70 13.02 -3,000.00
2014/05/05 02:20:55   S Rain or Shine Elasto Painters 0.00 - -23,032.70 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement