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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 -1,179.88 0.00 +1,179.88
2020/02/13 23:50:36   T Yes, in Q4 2020 5,000.00 - 11,179.88 44.72 -5,000.00
2020/02/13 23:50:42   T Yes, latest in Q3 2020 5,000.00 - 28,738.80 17.40 -5,000.00
2020/12/17 06:54:58   S Yes, in Q4 2020 -11,179.88 - -11,179.88 100.00 +11,179.88
2020/12/17 06:54:58   S Yes, latest in Q3 2020 0.00 - -28,738.80 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement