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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 -2,995.99 0.00 +2,995.99
2023/10/17 12:43:17   T No 10,000.00 - 12,995.99 76.95 -10,000.00
2023/11/01 12:50:27   S No -12,995.99 - -12,995.99 100.00 +12,995.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement