• No questions for this search term

Transactions by Peter Bowles

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -9,696.99 0.00 +9,696.99
2023/11/01 20:13:32   T No 5,000.00 - 8,573.44 58.32 -5,000.00
2023/11/13 13:23:22   T Yes 3,000.00 - 12,131.09 24.73 -3,000.00
2023/11/13 13:23:24   T No -6,274.74 - -8,573.44 73.19 +6,274.74
2023/11/15 11:26:07   T Yes -4,661.14 - -12,131.09 38.42 +4,661.14
2023/11/15 11:26:41   T No 5,000.00 - 7,808.61 64.03 -5,000.00
2023/11/16 11:41:42   T No 5,000.00 - 7,589.79 65.88 -5,000.00
2023/11/16 14:06:10   T No 2,935.88 - 4,298.60 68.30 -2,935.88
2023/11/30 19:42:23   S No -19,697.00 - -19,697.00 100.00 +19,697.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement