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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
2020/04/07 23:20:07   T Later (or never) 10,000.00 - 31,249.18 32.00 -10,000.00
2020/12/18 23:25:16   T Later (or never) -7,490.62 - -31,249.18 23.97 +7,490.62
2020/12/22 03:42:25   R Later (or never) 7,490.62 - -31,249.18 23.97 -7,490.62
2020/12/18 23:25:30   T In Q3 2020 7,490.62 - 17,817.82 42.04 -7,490.62
2020/12/22 03:42:25   R In Q3 2020 -7,490.62 - 17,817.82 42.04 +7,490.62
2020/12/22 03:42:25   S Later (or never) 0.00 - -31,249.18 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement