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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 23:32:51   T Jul. - Dec. (H2) 2021 7,000.00 - 49,260.04 14.21 -7,000.00
2020/11/12 23:32:56   T In 2022 3,000.00 - 25,432.85 11.80 -3,000.00
2021/01/23 05:55:08   S Jul. - Dec. (H2) 2021 0.00 - -49,260.04 0.00 +0.00
2021/01/23 05:55:08   S In 2022 0.00 - -25,432.85 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement