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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 -2,259.99 0.00 +2,259.99
2018/09/26 23:19:20   T 3rd 6,000.00 - 52,391.41 11.45 -6,000.00
2018/09/26 23:19:40   T 1st 4,000.00 - 12,260.00 32.63 -4,000.00
2022/02/04 04:14:44   S 1st -12,259.99 - -12,260.00 100.00 +12,259.99
2022/02/04 04:14:44   S 3rd 0.00 - -52,391.41 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement