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Transactions by Jacob Jensen

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,252.90 0.00 +2,252.90
2023/11/01 13:02:07   T [30000,35000) 5,000.00 - 15,734.15 31.78 -5,000.00
2023/11/13 11:10:43   T [35000,40000) 5,000.00 - 9,060.50 55.18 -5,000.00
2023/11/27 13:54:58   T [30000,35000) -2,281.76 - -15,734.15 14.50 +2,281.76
2023/11/27 13:55:06   T [35000,40000) 2,281.76 - 3,192.40 71.47 -2,281.76
2023/11/30 19:35:24   S [35000,40000) -12,252.90 - -12,252.90 100.00 +12,252.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement