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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 -6,085.23 -924.41 +7,009.64
2023/09/06 10:23:25   T <15000 - 2,000.00 -2,474.49 19.18 -2,000.00
2023/09/06 10:38:57   T <15000 - 2,000.00 -2,456.35 18.58 -2,000.00
2023/09/07 10:34:23   T <15000 - 4,000.00 -4,708.15 15.04 -4,000.00
2023/09/07 14:10:02   T <15000 - 2,000.00 -2,297.78 12.96 -2,000.00
2023/09/11 13:38:24   T <15000 - -2,000.00 2,237.64 10.62 +2,000.00
2023/09/11 13:38:46   T [20000,25000) 2,000.00 - 7,803.10 25.63 -2,000.00
2023/09/24 12:48:51   T <15000 - -8,924.41 9,699.13 7.99 +8,924.41
2023/09/24 12:49:01   T [20000,25000) -1,045.65 - -7,803.10 13.40 +1,045.65
2023/09/24 12:49:10   T [25000,30000) 9,970.06 - 17,009.64 58.61 -9,970.06
2023/10/02 01:45:43   S [25000,30000) -17,009.64 - -17,009.64 100.00 +17,009.64
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement