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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 -2,344.48 0.00 +2,344.48
2020/02/13 23:50:01   T 800 - 1,000 5,000.00 - 49,487.20 10.10 -5,000.00
2020/02/13 23:50:08   T 1,000 - 2,000 5,000.00 - 12,344.48 40.50 -5,000.00
2021/01/04 13:29:03   S 800 - 1,000 0.00 - -49,487.20 0.00 +0.00
2021/01/04 13:29:03   S 1,000 - 2,000 -12,344.48 - -12,344.48 100.00 +12,344.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement