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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 21,667.27 0.00 +2,914.65
2022/09/30 23:35:58   T 65000 9,376.31 - 43,558.15 21.53 -9,376.31
2024/04/25 19:08:30   M 65000 12,290.96 - 43,558.15 33.00 +12,290.96
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement