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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 -12,197.92 0.00 +12,197.92
2023/11/02 11:59:01   T (40.60) 2,000.00 - 14,197.92 14.09 -2,000.00
2023/11/14 03:04:31   S (40.60) -14,197.92 - -14,197.92 100.00 +14,197.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement