• No questions for this search term

Transactions by Peter Bowles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,546.34 0.00 +11,546.34
2023/11/06 12:37:15   T [30000,35000) 5,000.00 - 16,933.47 29.53 -5,000.00
2023/11/07 13:45:10   T [35000,40000) 5,000.00 - 9,057.77 55.20 -5,000.00
2023/11/14 15:58:29   T [35000,40000) -2,000.00 - -3,577.91 55.90 +2,000.00
2023/11/14 15:58:33   T [30000,35000) 2,000.00 - 7,204.15 27.76 -2,000.00
2023/11/20 17:24:55   T [30000,35000) -5,727.51 - -24,137.61 23.73 +5,727.51
2023/11/20 17:25:00   T >40000 2,000.00 - 23,134.67 8.65 -2,000.00
2023/11/23 11:46:51   T [35000,40000) 3,727.51 - 5,515.54 67.58 -3,727.51
2023/11/25 09:51:32   T [35000,40000) -7,488.22 - -10,995.41 68.10 +7,488.22
2023/11/25 09:51:38   T >40000 7,488.22 - 60,476.86 12.38 -7,488.22
2023/11/27 12:09:28   T >40000 -14,428.47 - -83,611.53 17.26 +14,428.47
2023/11/27 12:09:36   T [35000,40000) 14,428.47 - 21,546.34 66.96 -14,428.47
2023/11/30 19:35:24   S [35000,40000) -21,546.34 - -21,546.34 100.00 +21,546.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement