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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 -1,610.16 0.00 +1,610.16
2023/09/19 12:29:34   T Yes 10,000.00 - 11,610.16 86.13 -10,000.00
2023/09/30 10:53:43   S Yes -11,610.16 - -11,610.16 100.00 +11,610.16
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement