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Transactions by Jared Bagley

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,798.89 0.00 -5,798.89
2013/09/06 15:39:19   T Sony Playstation 4 10,000.00 - 18,200.01 54.95 -10,000.00
2013/11/08 12:03:05   T Sony Playstation 4 -12,149.06 - -18,200.01 66.75 +12,149.06
2013/11/08 12:03:23   T Microsoft Xbox One 12,149.00 - 30,967.30 39.23 -12,149.00
2014/03/23 01:11:57   T Microsoft Xbox One -3,768.60 - -30,967.30 12.17 +3,768.60
2014/03/23 01:12:08   T Sony Playstation 4 3,768.66 - 4,201.11 89.71 -3,768.66
2014/04/20 05:56:59   S Sony Playstation 4 -4,201.11 - -4,201.11 100.00 +4,201.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement