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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 -17,859.72 0.00 +17,859.72
2023/09/12 12:18:52   T [4250,4500) 2,000.00 - 7,871.11 25.41 -2,000.00
2023/09/19 11:44:54   T [4250,4500) 4,000.00 - 10,674.96 37.47 -4,000.00
2023/09/19 12:31:25   T [4250,4500) 3,899.44 - 9,213.08 42.32 -3,899.44
2023/09/23 11:28:03   S [4250,4500) -27,759.15 - -27,759.15 100.00 +27,759.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement