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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 -5,169.14 0.00 +5,169.14
2020/02/13 23:49:04   T No 10,000.00 - 15,169.15 65.92 -10,000.00
2021/01/07 13:42:53   S No -15,169.14 - -15,169.15 100.00 +15,169.14
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement