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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 10,000.00 0.00 -10,000.00
2023/10/09 14:23:03   T [4250,4500) 6,000.00 - 14,198.78 42.26 -6,000.00
2023/10/16 12:30:04   T [4250,4500) 4,000.00 - 6,071.60 65.88 -4,000.00
2023/10/21 18:48:33   S [4250,4500) 0.00 - -20,270.39 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement