• No questions for this search term

Transactions by Peter Bowles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -37,714.29 -493.16 +38,207.45
2023/09/11 10:04:44   T greater than 10 - 10,000.00 -11,945.14 16.28 -10,000.00
2023/09/23 22:20:34   T greater than 10 - -10,493.16 11,945.14 12.16 +10,493.16
2023/09/23 22:20:46   T (0,6] 10,000.00 - 47,714.29 20.96 -10,000.00
2023/11/12 10:39:50   S (0,6] -47,714.29 - -47,714.29 100.00 +47,714.29
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement