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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 -34,727.30 0.00 +34,727.30
2023/10/02 13:41:37   T Yes 10,000.00 - 12,300.48 81.30 -10,000.00
2023/10/02 13:42:08   T Yes -10,000.00 - -12,300.48 81.30 +10,000.00
2023/10/09 13:29:35   T No 5,000.00 - 21,819.48 22.92 -5,000.00
2023/10/10 11:14:00   T No 5,000.00 - 20,562.86 24.32 -5,000.00
2023/10/16 12:48:57   T No -5,000.00 - -19,733.98 25.34 +5,000.00
2023/10/24 09:38:07   T No 5,000.00 - 22,078.95 22.65 -5,000.00
2023/11/01 18:12:28   S No -44,727.30 - -44,727.30 100.00 +44,727.30
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement