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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 -22,723.91 0.00 +22,723.91
2023/09/07 10:26:30   T [25000,30000) 2,000.00 - 8,240.70 24.27 -2,000.00
2023/09/07 13:29:37   T [25000,30000) 1,142.90 - 3,820.35 29.92 -1,142.90
2023/09/07 15:24:37   T [25000,30000) 488.80 - 1,596.70 30.61 -488.80
2023/09/08 14:38:17   T [25000,30000) 2,038.55 - 6,526.21 31.24 -2,038.55
2023/09/08 14:39:43   T [25000,30000) 1,500.00 - 4,614.01 32.51 -1,500.00
2023/09/11 10:58:28   T [25000,30000) -8,695.74 - -24,797.97 35.07 +8,695.74
2023/09/11 10:58:44   T [20000,25000) 5,000.00 - 21,889.74 22.84 -5,000.00
2023/09/12 00:38:38   T [20000,25000) -5,323.93 - -21,889.74 24.32 +5,323.93
2023/09/12 00:38:51   T [25000,30000) 5,000.00 - 15,010.39 33.31 -5,000.00
2023/09/12 09:39:27   T [25000,30000) -5,000.00 - -15,010.39 33.31 +5,000.00
2023/09/12 09:39:39   T [25000,30000) 5,000.00 - 15,010.39 33.31 -5,000.00
2023/09/12 11:57:39   T [25000,30000) 469.67 - 1,324.92 35.45 -469.67
2023/09/12 13:23:14   T [25000,30000) 1,969.04 - 5,400.51 36.46 -1,969.04
2023/09/12 19:26:53   T [20000,25000) 500.00 - 2,442.75 20.47 -500.00
2023/09/12 19:27:07   T [25000,30000) 1,198.68 - 3,078.48 38.94 -1,198.68
2023/09/12 19:27:26   T [20000,25000) 6.30 - 30.81 20.43 -6.30
2023/09/13 11:28:36   T [20000,25000) -500.00 - -2,473.55 20.21 +500.00
2023/09/13 11:28:53   T [25000,30000) 950.76 - 2,387.07 39.83 -950.76
2023/09/13 11:29:24   T [25000,30000) 2,000.00 - 4,907.48 40.75 -2,000.00
2023/09/13 11:36:55   T [25000,30000) 254.99 - 615.06 41.46 -254.99
2023/10/02 01:45:43   S [25000,30000) -32,723.91 - -32,723.91 100.00 +32,723.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement