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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 -8,672.59 0.00 +8,672.59
2023/10/02 12:17:58   T [25000,30000) 5,000.00 - 10,266.88 48.70 -5,000.00
2023/10/17 14:21:39   T >30000 2,000.00 - 11,432.09 17.49 -2,000.00
2023/10/23 23:37:27   T [25000,30000) -2,062.91 - -10,266.88 20.09 +2,062.91
2023/10/23 23:37:36   T >30000 5,062.91 - 7,240.50 69.92 -5,062.91
2023/11/01 12:55:52   S >30000 -18,672.59 - -18,672.59 100.00 +18,672.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement