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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 -9,909.23 0.00 +9,909.23
2023/10/10 14:35:58   T No 5,000.00 - 14,909.23 33.54 -5,000.00
2023/10/15 14:57:38   S No -14,909.23 - -14,909.23 100.00 +14,909.23
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement