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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 -9,046.10 0.00 +9,046.10
2023/11/01 12:54:35   T No 10,000.00 - 19,046.10 52.50 -10,000.00
2023/12/02 23:48:58   S No -19,046.10 - -19,046.10 100.00 +19,046.10
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement