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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 -16,459.99 0.00 +16,459.99
2023/10/06 13:58:37   T (60,80] 5,000.00 - 23,424.25 21.35 -5,000.00
2023/10/06 13:59:21   T (80,100] 2,500.00 - 10,343.52 24.17 -2,500.00
2023/10/09 14:00:01   T (80,100] 786.68 - 3,474.16 22.64 -786.68
2023/10/09 14:00:10   T (60,80] 570.98 - 1,893.40 30.16 -570.98
2023/10/11 17:31:41   S (60,80] -25,317.65 - -25,317.65 100.00 +25,317.65
2023/10/11 17:31:41   S (80,100] 0.00 - -13,817.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement