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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 -1,239.76 0.00 +1,239.76
2023/11/27 12:57:37   T No 10,000.00 - 11,239.76 88.97 -10,000.00
2023/12/09 01:19:07   S No -11,239.76 - -11,239.76 100.00 +11,239.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement