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Transactions by Mandy Boss

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -188.16 -1.84 +190.00
2014/02/26 04:39:26   T Sony Playstation 4 400.00 - 476.38 83.97 -400.00
2014/02/26 04:39:36   T Microsoft Xbox One - 500.00 -594.93 15.96 -500.00
2014/02/26 04:40:10   T Sony Playstation 4 -400.40 - -476.38 84.05 +400.40
2014/02/26 04:40:12   T Microsoft Xbox One - -499.59 594.93 16.03 +499.59
2014/02/26 04:40:36   T Sony Playstation 4 - 400.00 -2,462.65 83.76 -400.00
2014/02/26 04:40:42   T Microsoft Xbox One 400.00 - 2,410.38 16.59 -400.00
2014/02/26 04:40:50   T Sony Playstation 4 - 500.00 -2,943.06 83.01 -500.00
2014/02/26 04:40:55   T Microsoft Xbox One 500.00 - 2,869.39 17.43 -500.00
2014/02/26 04:41:13   T Microsoft Xbox One -910.45 - -5,279.76 17.24 +910.45
2014/02/26 04:41:14   T Sony Playstation 4 - -889.54 5,405.71 83.54 +889.54
2014/02/26 04:41:21   T Sony Playstation 4 999.00 - 1,189.04 84.02 -999.00
2014/02/26 04:41:43   T Microsoft Xbox One - 1.00 -1.19 15.90 -1.00
2014/02/26 04:41:47   T Sony Playstation 4 -999.00 - -1,189.04 84.02 +999.00
2014/02/26 04:41:51   T Microsoft Xbox One - -0.99 1.19 16.74 +0.99
2014/02/26 04:41:59   T Sony Playstation 4 - 600.00 -3,674.22 83.67 -600.00
2014/02/26 04:42:04   T Microsoft Xbox One 400.00 - 2,385.14 16.77 -400.00
2014/02/26 04:42:08   T Sony Playstation 4 - -612.72 3,674.22 83.32 +612.72
2014/02/26 04:42:11   T Microsoft Xbox One -387.27 - -2,385.14 16.24 +387.27
2014/02/26 04:42:21   T Sony Playstation 4 999.00 - 1,189.04 84.02 -999.00
2014/04/20 05:56:59   S Sony Playstation 4 -1,189.04 - -1,189.04 100.00 +1,189.04
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement