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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 -38,868.81 0.00 +38,868.81
2023/10/22 20:44:44   T [4250,4500) 5,000.00 - 19,631.77 25.47 -5,000.00
2023/10/30 12:56:30   T [4000,4250) 5,000.00 - 7,216.49 69.29 -5,000.00
2023/10/31 11:28:28   T [4250,4500) -1,999.94 - -19,631.77 10.19 +1,999.94
2023/10/31 11:28:39   T [4000,4250) 1,999.94 - 2,543.81 78.62 -1,999.94
2023/11/01 20:11:20   T [4000,4250) -7,402.58 - -9,760.30 75.84 +7,402.58
2023/11/01 20:11:28   T [4250,4500) 7,402.58 - 48,868.81 15.15 -7,402.58
2023/11/03 16:06:32   S [4250,4500) -48,868.81 - -48,868.81 100.00 +48,868.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement