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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 -661.56 0.00 +661.56
2023/11/19 16:14:20   T [4250,4500) 10,000.00 - 49,093.07 20.37 -10,000.00
2023/11/30 16:00:20   T [4250,4500) -7,944.35 - -49,093.07 16.18 +7,944.35
2023/11/30 16:00:26   T [4500,4750) 7,944.35 - 10,661.56 74.51 -7,944.35
2023/12/02 23:43:40   S [4500,4750) -10,661.56 - -10,661.56 100.00 +10,661.56
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement