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Transactions by Anthony Lo Gelfo

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,158.58 -19.57 +4,178.15
2014/02/14 09:14:34   T Sony Playstation 4 8,000.00 - 11,546.89 69.28 -8,000.00
2014/02/15 14:46:24   T Sony Playstation 4 -8,664.08 - -11,546.89 75.03 +8,664.08
2014/02/15 17:36:29   T Sony Playstation 4 10,600.00 - 14,094.50 75.21 -10,600.00
2014/02/15 17:36:38   T Microsoft Xbox One - 64.00 -83.57 76.58 -64.00
2014/04/20 05:56:56   S Microsoft Xbox One - -83.57 83.57 0.00 +83.57
2014/04/20 05:56:59   S Sony Playstation 4 -14,094.50 - -14,094.50 100.00 +14,094.50
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement