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Transactions by Mark H.

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,777.46 0.00 +1,777.46
2014/02/26 10:01:36   T Sony Playstation 4 10,000.00 - 11,777.46 84.91 -10,000.00
2014/04/20 05:56:59   S Sony Playstation 4 -11,777.46 - -11,777.46 100.00 +11,777.46
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement