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Transactions by Zameera Kotadia

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -547.24 0.00 +547.24
2014/03/02 12:01:57   T Microsoft Xbox One 1,000.00 - 6,701.40 14.92 -1,000.00
2014/03/02 12:02:03   T Sony Playstation 4 9,000.00 - 10,547.24 85.33 -9,000.00
2014/04/20 05:56:56   S Microsoft Xbox One 0.00 - -6,701.40 0.00 +0.00
2014/04/20 05:56:59   S Sony Playstation 4 -10,547.24 - -10,547.24 100.00 +10,547.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement