• 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 10,822.30 -822.30 -10,000.00
2023/09/05 19:01:45   T <3 - 2,000.00 -2,493.34 19.79 -2,000.00
2023/09/05 21:05:16   T [4,4.5) 2,000.00 - 9,557.23 20.93 -2,000.00
2023/09/05 21:05:20   T [4.5,5] 2,000.00 - 9,751.63 20.51 -2,000.00
2023/09/05 21:07:24   T <3 - -2,020.31 2,493.34 18.97 +2,020.31
2023/09/05 21:07:35   T <3 - 4,000.00 -4,924.68 18.78 -4,000.00
2023/09/07 12:24:24   T <3 - 2,000.01 -2,320.20 13.80 -2,000.01
2023/11/09 14:22:18   T <3 - -6,802.00 7,244.88 6.11 +6,802.00
2023/11/09 14:22:31   T [4,4.5) 3,000.01 - 9,383.36 31.97 -3,000.01
2023/11/09 14:22:36   T [4.5,5] 3,822.30 - 10,338.35 36.97 -3,822.30
2023/12/06 21:22:50   T [4,4.5) -6,406.06 - -18,940.59 33.82 +6,406.06
2023/12/06 21:22:54   T [4.5,5] 6,406.06 - 15,604.61 41.05 -6,406.06
2023/12/18 15:37:20   S [4.5,5] 0.00 - -35,694.59 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement