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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 -11,338.11 0.00 +11,338.11
2023/09/13 12:44:44   T No 10,000.00 - 21,338.11 46.86 -10,000.00
2023/10/01 01:51:44   S No -21,338.11 - -21,338.11 100.00 +21,338.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement