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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 3,624.66 0.00 -3,624.66
2020/03/27 11:45:43   T Yes, latest in Q3 2020 10,000.00 - 26,358.41 37.94 -10,000.00
2020/11/05 08:57:19   T Yes, latest in Q3 2020 -3,275.51 - -26,358.41 12.43 +3,275.51
2020/11/05 08:57:29   T Yes, in Q4 2020 3,275.51 - 6,375.34 51.38 -3,275.51
2020/12/17 06:54:58   S Yes, in Q4 2020 -6,375.34 - -6,375.34 100.00 +6,375.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement