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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 -7,404.19 0.00 +7,404.19
2023/10/09 10:55:43   T [4000,4250) 5,000.00 - 17,404.19 28.73 -5,000.00
2023/10/09 10:56:10   T [4250,4500) 2,500.00 - 8,101.04 30.86 -2,500.00
2023/10/16 01:18:48   T [4250,4500) 2,372.90 - 3,666.46 64.72 -2,372.90
2023/10/19 00:35:35   T [4250,4500) 127.10 - 166.61 76.28 -127.10
2023/10/21 18:48:33   S [4000,4250) -17,404.19 - -17,404.19 100.00 +17,404.19
2023/10/21 18:48:33   S [4250,4500) 0.00 - -11,934.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement