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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 -1,577.20 0.00 +1,577.20
2023/10/02 01:57:05   T [25000,30000) 10,000.00 - 26,167.86 38.21 -10,000.00
2023/10/23 00:39:15   T [25000,30000) -1,270.43 - -3,509.26 36.20 +1,270.43
2023/10/23 00:39:22   T >30000 1,270.43 - 2,407.92 52.76 -1,270.43
2023/10/23 10:58:10   T [25000,30000) -2,396.29 - -6,951.81 34.47 +2,396.29
2023/10/23 14:12:26   T >30000 2,396.29 - 3,894.37 61.53 -2,396.29
2023/10/23 14:12:38   T [25000,30000) -3,908.98 - -15,706.78 24.89 +3,908.98
2023/10/24 09:56:14   T >30000 3,908.98 - 5,274.91 74.11 -3,908.98
2023/11/01 12:55:52   S >30000 -11,577.20 - -11,577.20 100.00 +11,577.20
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement