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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 -6,125.49 0.00 +6,125.49
2023/09/16 23:27:27   T Yes 10,000.00 - 16,125.49 62.01 -10,000.00
2023/11/05 12:29:48   S Yes -16,125.49 - -16,125.49 100.00 +16,125.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement