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Transactions by Sabrine Poulson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,283.33 0.00 -2,283.33
2013/12/16 09:16:49   T Dove 0.50 - 4.10 12.20 -0.50
2013/12/16 09:42:37   T Dove 99.50 - 812.66 12.24 -99.50
2013/12/17 07:03:46   T Dove 1,000.00 - 7,846.38 12.74 -1,000.00
2013/12/28 09:05:46   T Dove 1,000.01 - 8,773.02 11.40 -1,000.01
2013/12/28 09:05:56   T Aussie 11.00 - 119.12 9.23 -11.00
2013/12/28 09:06:07   T Aussie 100.00 - 1,076.77 9.29 -100.00
2013/12/28 09:06:14   T Aussie 1,000.00 - 10,200.78 9.80 -1,000.00
2013/12/28 09:06:21   T Tresemme 535.00 - 4,324.44 12.37 -535.00
2013/12/28 09:06:24   T Tresemme 1,000.00 - 7,649.19 13.07 -1,000.00
2013/12/28 09:06:33   T Another brand not listed here 1,000.00 - 2,519.87 39.68 -1,000.00
2013/12/28 09:06:40   T L'Oreal 1,000.00 - 10,924.39 9.15 -1,000.00
2013/12/28 09:07:01   T Garnier 1,000.02 - 11,269.58 8.87 -1,000.02
2013/12/28 09:07:07   T Pantene 1,000.04 - 12,047.81 8.30 -1,000.04
2016/06/05 09:22:07   T Aussie 100.01 - 20,062.12 0.50 -100.01
2018/11/08 11:18:22   R Aussie -100.01 - 20,062.12 0.50 +100.01
2016/06/05 09:22:12   T Garnier 100.00 - 20,345.51 0.49 -100.00
2018/11/08 11:18:22   R Garnier -100.00 - 20,345.51 0.49 +100.00
2018/11/08 11:18:22   S Aussie -446.38 - -11,396.67 3.92 +446.38
2018/11/08 11:18:22   S Dove -757.83 - -17,436.16 4.35 +757.83
2018/11/08 11:18:22   S Garnier -399.38 - -11,269.58 3.54 +399.38
2018/11/08 11:18:22   S L'Oreal -1,670.30 - -10,924.39 15.29 +1,670.30
2018/11/08 11:18:22   S Pantene -401.92 - -12,047.81 3.34 +401.92
2018/11/08 11:18:22   S Tresemme -1,312.91 - -11,973.64 10.96 +1,312.91
2018/11/08 11:18:22   S Another brand not listed here -1,474.02 - -2,519.87 58.50 +1,474.02
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement