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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 18,049.01 0.00 -1,950.99
2020/12/18 23:19:46   T Jan. - Mar. (Q1) 2021 7,000.00 - 38,262.08 18.29 -7,000.00
2020/12/18 23:19:57   T Oct. - Dec. (Q4) 2020 3,000.00 - 19,203.89 15.62 -3,000.00
2021/02/11 06:02:41   S Oct. - Dec. (Q4) 2020 0.00 - -19,203.89 0.00 +0.00
2024/11/24 16:05:42   M Jan. - Mar. (Q1) 2021 8,049.01 - 38,262.08 24.51 +8,049.01
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement