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Transactions by Scott Bugbee

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2020/04/27 02:03:21   T 60 - 80% 3,000.00 - 12,914.85 23.23 -3,000.00
2020/04/27 02:03:27   T 40 - 60% 4,000.00 - 27,501.17 14.54 -4,000.00
2020/04/27 02:03:34   T 20 - 40% 3,000.00 - 22,050.84 13.60 -3,000.00
2021/12/26 10:29:26   S 20 - 40% 0.00 - -22,050.84 0.00 +0.00
2021/12/26 10:29:26   S 40 - 60% 0.00 - -27,501.17 0.00 +0.00
2021/12/26 10:29:26   S 60 - 80% 0.00 - -12,914.85 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement