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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 18,517.37 0.00 -1,482.63
2020/12/18 23:21:35   T 3rd month 7,000.00 - 25,297.58 27.67 -7,000.00
2020/12/18 23:21:41   T 2nd month 3,000.00 - 19,891.45 15.08 -3,000.00
2024/11/14 18:15:24   M 2nd month 2,569.11 - 19,891.45 14.12 +2,569.11
2024/11/14 18:15:24   M 3rd month 5,948.26 - 25,297.58 25.27 +5,948.26
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement