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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 19,663.34 0.00 -336.66
2020/12/18 23:22:17   T 3rd month 7,000.00 - 25,651.04 27.29 -7,000.00
2020/12/18 23:22:23   T 4th - 6th month 3,000.00 - 28,007.47 10.71 -3,000.00
2024/11/14 18:11:38   M 3rd month 7,094.24 - 25,651.04 29.60 +7,094.24
2024/11/14 18:11:38   M 4th - 6th month 2,569.10 - 28,007.47 10.45 +2,569.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement