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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 -1,684.42 0.00 +1,684.42
2023/11/06 12:38:27   T No 10,000.00 - 11,684.42 85.58 -10,000.00
2023/11/19 19:27:29   S No -11,684.42 - -11,684.42 100.00 +11,684.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement