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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 -5,360.49 0.00 +5,360.49
2023/09/17 11:56:40   T No 5,000.00 - 8,903.63 56.16 -5,000.00
2023/09/17 14:52:58   T No 1,770.56 - 2,693.25 65.74 -1,770.56
2023/10/02 11:10:51   T No 1,568.27 - 1,903.44 82.39 -1,568.27
2023/10/16 14:12:47   T No 663.99 - 781.50 84.96 -663.99
2023/10/16 14:12:53   T Yes 500.00 - 3,287.95 15.21 -500.00
2023/10/23 10:54:41   T No 497.19 - 586.51 84.77 -497.19
2023/10/23 13:57:45   T Yes -492.15 - -3,287.95 14.97 +492.15
2023/12/09 01:19:07   S No -14,868.34 - -14,868.34 100.00 +14,868.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement