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Transactions by Greg Bastin

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -24.25 0.00 +24.25
2014/02/15 06:27:42   T Sony Playstation 4 10.00 - 14.17 70.57 -10.00
2014/02/16 12:12:10   T Sony Playstation 4 65.73 - 85.81 76.60 -65.73
2014/04/20 05:56:59   S Sony Playstation 4 -99.98 - -99.98 100.00 +99.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement