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Transactions by Peter Bowles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,000.00 0.00 -6,000.00
2023/12/03 13:12:25   T (80,100] 2,000.00 - 20,326.51 9.84 -2,000.00
2023/12/03 13:12:28   T (60,80] 4,000.00 - 18,134.12 22.06 -4,000.00
2023/12/05 23:42:00   S (60,80] 0.00 - -18,134.12 0.00 +0.00
2023/12/05 23:42:00   S (80,100] 0.00 - -20,326.51 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement