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Transactions by James Jenicek

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 18,964.50 -156.02 -879.48
2020/03/22 12:02:37   T Finance - 5,000.00 -5,173.13 3.35 -5,000.00
2020/03/25 11:28:02   T Software or hardware 5,000.00 - 10,957.28 45.63 -5,000.00
2022/04/24 10:01:38   T Finance - -5,156.02 5,173.13 0.33 +5,156.02
2022/04/24 10:01:38   T Finance 5,000.00 - 268,469.33 1.86 -5,000.00
2024/11/14 21:21:26   M Software or hardware 4,951.26 - 10,957.28 44.69 +4,951.26
2024/11/14 21:21:26   M Finance 4,013.24 - 268,469.33 4.40 +4,013.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement