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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 -4,229.33 0.00 +4,229.33
2023/11/06 14:04:44   T No 10,000.00 - 24,949.78 40.08 -10,000.00
2023/11/06 17:45:20   T No -8,951.24 - -24,949.78 35.88 +8,951.24
2023/11/06 17:45:47   T Yes 8,951.24 - 14,229.33 62.91 -8,951.24
2023/11/07 21:55:17   S Yes -14,229.33 - -14,229.33 100.00 +14,229.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement