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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 10,000.00 0.00 -10,000.00
2020/11/12 23:31:52   T Jan. - Jun. (H1) 2021 5,000.00 - 28,103.93 17.79 -5,000.00
2020/11/12 23:32:00   T Jul. - Dec. (H2) 2021 5,000.00 - 44,450.72 11.25 -5,000.00
2021/01/15 23:26:48   S Jan. - Jun. (H1) 2021 0.00 - -28,103.93 0.00 +0.00
2021/01/15 23:26:48   S Jul. - Dec. (H2) 2021 0.00 - -44,450.72 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement