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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 5,131.83 0.00 -5,131.83
2023/10/02 17:46:04   T Yes 3,000.00 - 4,253.06 70.54 -3,000.00
2023/10/05 14:28:41   T Yes -2,391.95 - -4,253.06 56.24 +2,391.95
2023/10/05 14:28:45   T No 5,000.00 - 10,931.87 45.74 -5,000.00
2023/10/09 13:31:05   T No -5,476.23 - -10,931.87 50.09 +5,476.23
2023/10/09 13:31:12   T Yes 5,000.00 - 9,506.67 52.59 -5,000.00
2023/10/22 11:57:43   S Yes 0.00 - -9,506.67 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement