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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 18,755.35 0.00 -1,244.65
2020/04/07 23:19:29   T April 2021 5,000.00 - 33,359.35 14.99 -5,000.00
2020/12/05 23:19:39   T February 2021 3,000.00 - 19,172.63 15.65 -3,000.00
2020/12/05 23:19:45   T December 2020 2,000.00 - 9,181.04 21.78 -2,000.00
2024/11/14 17:41:26   M December 2020 1,916.62 - 9,181.04 21.68 +1,916.62
2024/11/14 17:41:26   M February 2021 3,628.25 - 19,172.63 20.10 +3,628.25
2024/11/14 17:41:26   M April 2021 3,210.48 - 33,359.35 10.59 +3,210.48
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement