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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 -8,521.05 0.00 +8,521.05
2023/09/14 14:08:59   T No 2,000.00 - 4,539.98 44.05 -2,000.00
2023/09/19 10:46:17   T No 3,000.00 - 6,524.14 45.98 -3,000.00
2023/09/24 12:24:00   T No 5,000.00 - 7,456.94 67.05 -5,000.00
2023/10/01 17:06:40   S No -18,521.05 - -18,521.05 100.00 +18,521.05
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement