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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 3,834.21 0.00 -3,834.21
2018/06/20 23:34:07   T 2018 4,000.00 - 11,747.25 34.05 -4,000.00
2018/06/20 23:34:17   T 2019 4,000.00 - 12,172.35 32.86 -4,000.00
2018/06/20 23:34:22   T 2020, later, or never 2,000.00 - 6,165.80 32.44 -2,000.00
2019/01/14 04:43:20   S 2018 0.00 - -11,747.25 0.00 +0.00
2020/01/13 10:57:04   S 2019 0.00 - -12,172.35 0.00 +0.00
2020/01/13 10:57:04   S 2020, later, or never -6,165.79 - -6,165.80 100.00 +6,165.79
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement