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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 -2,978.07 0.00 +2,978.07
2023/09/26 12:23:04   T Yes 10,000.00 - 12,978.07 77.05 -10,000.00
2023/11/05 12:29:48   S Yes -12,978.07 - -12,978.07 100.00 +12,978.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement