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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 -34,273.32 0.00 +34,273.32
2023/11/06 12:34:50   T [4500,4750) 3,000.00 - 16,433.79 18.26 -3,000.00
2023/11/09 11:48:06   T [4500,4750) 3,000.01 - 14,957.54 20.06 -3,000.01
2023/11/14 11:24:48   T [4250,4500) 4,000.00 - 18,190.87 21.99 -4,000.00
2023/11/14 12:16:33   T [4500,4750) -2,000.00 - -3,396.98 58.88 +2,000.00
2023/11/14 12:16:37   T [4250,4500) 2,000.00 - 8,015.92 24.95 -2,000.00
2023/11/14 17:52:30   T [4500,4750) -3,000.00 - -7,283.03 41.19 +3,000.00
2023/11/14 17:52:34   T [4250,4500) 3,000.00 - 8,119.83 36.95 -3,000.00
2023/11/15 11:12:42   T [4500,4750) -3,000.00 - -6,179.62 48.55 +3,000.00
2023/11/15 11:12:52   T [4250,4500) 3,000.00 - 9,156.58 32.76 -3,000.00
2023/11/17 13:24:46   T [4250,4500) -15,641.76 - -43,483.20 35.97 +15,641.76
2023/11/17 13:24:55   T [4500,4750) 15,641.76 - 29,741.63 52.59 -15,641.76
2023/11/17 13:25:11   T [4500,4750) -11,000.00 - -20,440.94 53.81 +11,000.00
2023/11/17 13:25:14   T [4250,4500) 12.00 - 40.87 29.36 -12.00
2023/11/17 13:25:19   T [4250,4500) 10,988.00 - 33,144.18 33.15 -10,988.00
2023/11/17 13:40:49   T [4250,4500) -11,000.00 - -33,185.05 33.15 +11,000.00
2023/11/17 13:40:55   T [4500,4750) 11,000.00 - 20,440.94 53.81 -11,000.00
2023/11/18 09:13:50   S [4500,4750) -44,273.32 - -44,273.32 100.00 +44,273.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement