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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 -6,673.55 0.00 +6,673.55
2019/05/16 23:40:39   T 2,200 ~ 2,300 7,000.00 - 16,216.33 43.17 -7,000.00
2019/05/16 23:40:53   T 2,100 ~ 2,200 3,000.00 - 16,673.56 17.99 -3,000.00
2019/11/21 22:40:49   S 2,100 ~ 2,200 -16,673.55 - -16,673.56 100.00 +16,673.55
2019/11/21 22:40:49   S 2,200 ~ 2,300 0.00 - -16,216.33 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement