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Transactions by Sabrine Poulson

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,264.93 0.00 +6,264.93
2013/12/20 18:02:44   T Sony Playstation 4 7,547.00 - 12,839.53 58.78 -7,547.00
2013/12/20 18:02:49   T Microsoft Xbox One 564.00 - 1,418.24 39.77 -564.00
2013/12/28 09:09:58   T Sony Playstation 4 -6,999.99 - -12,076.35 57.96 +6,999.99
2013/12/28 09:10:02   T Microsoft Xbox One 1,000.00 - 2,278.64 43.89 -1,000.00
2013/12/28 09:10:05   T Sony Playstation 4 1,000.01 - 1,784.13 56.05 -1,000.01
2013/12/28 09:10:11   T Sony Playstation 4 1,000.00 - 1,769.58 56.51 -1,000.00
2013/12/28 09:10:14   T Microsoft Xbox One 1,000.01 - 2,295.82 43.56 -1,000.01
2013/12/28 09:10:17   T Sony Playstation 4 1,000.01 - 1,773.84 56.38 -1,000.01
2013/12/28 09:10:21   T Microsoft Xbox One 1,000.01 - 2,288.77 43.69 -1,000.01
2013/12/28 09:10:25   T Sony Playstation 4 1,000.00 - 1,778.03 56.24 -1,000.00
2013/12/28 09:10:40   T Microsoft Xbox One -2,000.00 - -4,659.23 42.93 +2,000.00
2013/12/28 09:10:47   T Sony Playstation 4 1,097.00 - 1,894.04 57.92 -1,097.00
2013/12/28 09:11:16   T Sony Playstation 4 -4,555.36 - -7,972.98 57.13 +4,555.36
2013/12/28 09:11:23   T Sony Playstation 4 4,000.00 - 7,016.10 57.01 -4,000.00
2013/12/28 09:11:35   T Sony Playstation 4 1,000.00 - 1,720.09 58.14 -1,000.00
2014/01/16 12:17:48   T Microsoft Xbox One -1,213.42 - -3,106.75 39.06 +1,213.42
2014/01/16 12:17:54   T Sony Playstation 4 3,560.73 - 5,738.94 62.05 -3,560.73
2014/04/20 05:56:56   S Microsoft Xbox One 0.00 - -515.49 0.00 +0.00
2014/04/20 05:56:59   S Sony Playstation 4 -16,264.93 - -16,264.93 100.00 +16,264.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement