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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 -11,699.45 0.00 +11,699.45
2023/09/06 19:24:36   T [4250,4500) 5,000.00 - 18,650.81 26.81 -5,000.00
2023/09/07 13:33:35   T [4250,4500) -6,338.88 - -18,650.81 33.99 +6,338.88
2023/09/07 13:34:48   T [4250,4500) 1,000.00 - 3,109.05 32.16 -1,000.00
2023/09/10 14:09:39   T [4250,4500) 1,464.62 - 4,285.84 34.17 -1,464.62
2023/09/10 17:07:36   T [4500,4750) 1,000.00 - 3,493.55 28.62 -1,000.00
2023/09/10 17:08:40   T [4250,4500) 42.72 - 125.21 34.12 -42.72
2023/09/10 17:08:49   T [4500,4750) 1,500.46 - 5,078.88 29.54 -1,500.46
2023/09/12 21:09:22   T [4250,4500) 1,005.75 - 3,633.79 27.68 -1,005.75
2023/09/12 21:09:32   T [4500,4750) 1,594.71 - 3,861.20 41.30 -1,594.71
2023/09/21 11:04:42   T [4500,4750) -2,552.05 - -12,433.63 20.53 +2,552.05
2023/09/21 11:04:50   T [4250,4500) 3,664.97 - 6,208.99 59.03 -3,664.97
2023/09/21 11:04:58   T [4250,4500) 2,617.72 - 4,336.57 60.36 -2,617.72
2023/09/23 11:28:03   S [4250,4500) -21,699.45 - -21,699.45 100.00 +21,699.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement