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Transactions by John Yeadon

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -156.66 40.96 +115.70
2014/02/17 03:49:01   T Sony Playstation 4 1,000.00 - 1,303.30 76.73 -1,000.00
2014/02/28 15:39:36   T Sony Playstation 4 9,000.00 - 10,423.02 86.35 -9,000.00
2014/03/01 17:58:21   T Sony Playstation 4 -4,000.00 - -4,613.21 86.71 +4,000.00
2014/03/01 17:58:51   T Microsoft Xbox One - 4,000.00 -4,613.21 86.71 -4,000.00
2014/03/01 18:03:10   T Sony Playstation 4 -6,156.66 - -7,113.11 86.55 +6,156.66
2014/03/01 18:03:34   T Microsoft Xbox One - -3,959.04 4,613.21 85.82 +3,959.04
2014/03/01 18:14:38   T Sony Playstation 4 100.00 - 116.92 85.53 -100.00
2014/03/01 18:14:44   T Microsoft Xbox One - 50.00 -58.45 85.54 -50.00
2014/03/01 18:15:03   T Microsoft Xbox One - -50.00 58.45 85.54 +50.00
2014/03/01 18:15:04   T Sony Playstation 4 -100.00 - -116.92 85.53 +100.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement