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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 -15,715.45 0.00 +15,715.45
2023/09/28 14:10:13   T [4500,4750) 2,000.00 - 18,640.16 10.73 -2,000.00
2023/09/28 14:10:42   T [4500,4750) -2,000.00 - -18,640.16 10.73 +2,000.00
2023/09/28 14:10:59   T [4250,4500) 5,000.00 - 9,325.41 53.62 -5,000.00
2023/10/03 11:48:06   T [4000,4250) 5,000.00 - 17,904.17 27.93 -5,000.00
2023/10/03 14:48:53   T [4250,4500) -4,747.56 - -9,325.41 50.91 +4,747.56
2023/10/03 14:49:03   T [4000,4250) 4,747.56 - 13,743.83 34.54 -4,747.56
2023/10/05 14:27:28   T [4000,4250) -15,973.37 - -31,648.00 50.47 +15,973.37
2023/10/05 14:27:46   T [4000,4250) 5,000.00 - 10,484.79 47.69 -5,000.00
2023/10/05 14:27:50   T [4250,4500) 5,000.00 - 13,756.15 36.35 -5,000.00
2023/10/05 15:06:44   T [4000,4250) -1,000.00 - -2,161.43 46.27 +1,000.00
2023/10/05 15:06:54   T [4250,4500) 1,000.00 - 2,580.00 38.76 -1,000.00
2023/10/06 12:48:01   T [4000,4250) -1,543.05 - -8,323.36 18.54 +1,543.05
2023/10/06 12:48:11   T [4250,4500) 4,000.00 - 5,862.88 68.23 -4,000.00
2023/10/09 09:08:28   S [4250,4500) -22,199.03 - -22,199.03 100.00 +22,199.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement