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Transactions by James Jenicek

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,889.87 0.00 -9,889.87
2020/03/27 11:50:54   T 2,000 - 5,000 1,000.00 - 5,673.16 17.63 -1,000.00
2020/04/07 12:35:49   T 500 - 800 5,000.00 - 21,800.59 22.94 -5,000.00
2020/05/15 19:41:00   T 2,000 - 5,000 -1,110.13 - -5,673.16 19.57 +1,110.13
2020/05/15 19:41:40   T 500 - 800 5,000.00 - 14,583.96 34.28 -5,000.00
2021/01/04 13:29:03   S 500 - 800 0.00 - -36,384.56 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement