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Transactions by Yvonne Harris

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,836.71 -612.25 +2,448.96
2014/02/20 11:50:01   T Sony Playstation 4 600.00 - 767.35 78.19 -600.00
2014/02/20 11:50:06   T Microsoft Xbox One - 400.00 -510.82 21.69 -400.00
2014/02/20 13:49:30   T Sony Playstation 4 6,300.00 - 7,969.36 79.05 -6,300.00
2014/02/20 13:49:40   T Microsoft Xbox One - 2,000.00 -2,501.44 20.05 -2,000.00
2014/04/20 05:56:56   S Microsoft Xbox One - -3,012.25 3,012.25 0.00 +3,012.25
2014/04/20 05:56:59   S Sony Playstation 4 -8,736.71 - -8,736.71 100.00 +8,736.71
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement