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Transactions by Paul Moffat

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,267.86 0.00 +5,267.86
2013/12/19 09:32:57   T Sony Playstation 4 5,000.00 - 9,329.16 53.60 -5,000.00
2013/12/19 09:33:16   T Sony Playstation 4 5,000.00 - 8,932.15 55.98 -5,000.00
2013/12/22 06:21:20   T Sony Playstation 4 -11,284.68 - -18,261.31 61.80 +11,284.68
2014/01/09 10:13:45   T Sony Playstation 4 5,140.00 - 8,644.79 59.46 -5,140.00
2014/01/31 11:48:05   T Sony Playstation 4 3,841.57 - 5,721.14 67.15 -3,841.57
2014/01/31 11:48:17   T Sony Playstation 4 500.00 - 736.44 67.89 -500.00
2014/03/27 05:25:03   T Sony Playstation 4 -13,464.75 - -15,102.38 89.16 +13,464.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement