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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 100.86 0.00 -100.86
2023/10/22 15:36:51   T [4250,4500) 5,000.00 - 27,739.30 18.02 -5,000.00
2023/10/23 10:52:55   T [4250,4500) 2,077.80 - 7,806.98 26.61 -2,077.80
2023/10/23 13:59:13   T [4250,4500) 1,500.00 - 5,359.15 27.99 -1,500.00
2023/10/24 12:44:04   T [4250,4500) 1,422.21 - 5,918.34 24.03 -1,422.21
2023/10/25 10:53:52   T [4250,4500) -9,899.14 - -46,823.78 21.14 +9,899.14
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement