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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 -5,419.88 0.00 +5,419.88
2023/09/23 12:37:43   T [4500,4750) 2,500.00 - 11,889.32 21.03 -2,500.00
2023/09/23 12:37:49   T [4250,4500) 5,000.00 - 16,120.35 31.02 -5,000.00
2023/09/26 12:31:17   T [4500,4750) -1,268.87 - -6,500.00 19.52 +1,268.87
2023/09/26 12:31:33   T [4250,4500) 453.13 - 986.37 45.94 -453.13
2023/09/26 12:31:59   T [4000,4250) 3,315.74 - 14,469.97 22.91 -3,315.74
2023/10/02 11:12:42   T [4500,4750) -463.86 - -5,389.32 8.61 +463.86
2023/10/02 11:12:54   T [4250,4500) 463.86 - 806.17 57.54 -463.86
2023/10/02 11:13:47   T [4000,4250) -1,825.90 - -7,732.82 23.61 +1,825.90
2023/10/02 11:13:56   T [4250,4500) 1,825.90 - 3,086.63 59.16 -1,825.90
2023/10/03 17:10:11   T [4250,4500) -3,723.24 - -8,634.00 43.12 +3,723.24
2023/10/03 17:10:22   T [4000,4250) 2,376.09 - 5,861.67 40.54 -2,376.09
2023/10/06 15:39:08   T [4000,4250) -1,056.20 - -12,598.81 8.38 +1,056.20
2023/10/06 15:39:17   T [4250,4500) 2,403.35 - 3,054.37 78.69 -2,403.35
2023/10/09 09:08:28   S [4250,4500) -15,419.89 - -15,419.89 100.00 +15,419.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement