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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 -2,994.91 0.00 +2,994.91
2023/11/06 12:39:46   T No 10,000.00 - 12,994.91 76.95 -10,000.00
2023/12/02 23:48:58   S No -12,994.91 - -12,994.91 100.00 +12,994.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement