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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 -3,556.63 0.00 +3,556.63
2023/10/01 13:34:40   T No 5,000.00 - 8,004.17 62.47 -5,000.00
2023/10/16 13:58:27   T No 1,616.91 - 2,169.37 74.53 -1,616.91
2023/11/01 12:50:27   S No -10,173.54 - -10,173.54 100.00 +10,173.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement