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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 -21,906.90 0.00 +21,906.90
2023/09/07 10:30:42   T [4,4.5) 5,000.00 - 14,350.07 34.84 -5,000.00
2023/09/09 15:56:48   T [4,4.5) 1,396.66 - 5,156.84 27.08 -1,396.66
2023/09/09 15:57:13   T [4,4.5) 2,500.00 - 8,754.50 28.56 -2,500.00
2023/09/10 13:38:26   T <3 - 1,000.00 -1,120.70 10.77 -1,000.00
2023/09/10 14:14:44   T <3 - -1,000.00 1,120.70 10.77 +1,000.00
2023/09/10 14:15:12   T [4,4.5) 1,103.35 - 3,645.50 30.27 -1,103.35
2023/12/18 15:37:20   S [4,4.5) -31,906.90 - -31,906.90 100.00 +31,906.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement