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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 6,000.00 -304.62 -5,695.38
2018/09/26 23:16:36   T 2020 6,000.00 - 18,937.06 31.68 -6,000.00
2018/09/26 23:16:54   T H2 2018 - 4,000.00 -4,304.62 7.08 -4,000.00
2021/04/27 01:39:17   S H2 2018 - -4,304.62 4,304.62 0.00 +4,304.62
2021/04/27 01:39:17   S 2020 0.00 - -18,937.06 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement