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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 -2,895.43 0.00 +2,895.43
2023/11/14 14:01:56   T 0 10,000.00 - 12,895.43 77.55 -10,000.00
2023/12/09 01:17:10   S 0 -12,895.43 - -12,895.43 100.00 +12,895.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement