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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 2,135.14 0.00 -2,135.14
2023/09/09 15:43:54   T Yes 1,000.00 - 2,208.08 45.29 -1,000.00
2023/09/09 15:44:31   T Yes 1,500.00 - 3,260.66 46.00 -1,500.00
2023/09/09 16:00:54   T Yes 2,500.00 - 5,304.96 47.13 -2,500.00
2023/09/10 17:37:12   T Yes 2,171.31 - 4,221.51 51.43 -2,171.31
2023/09/12 13:44:36   T Yes 140.23 - 257.69 54.42 -140.23
2023/09/14 13:26:44   T Yes 186.04 - 372.02 50.01 -186.04
2023/09/18 20:39:08   T No 2,500.00 - 4,562.10 54.80 -2,500.00
2023/09/30 13:46:15   T Yes -2,763.01 - -15,624.92 17.68 +2,763.01
2023/09/30 13:46:22   T No 2,765.44 - 3,302.76 83.73 -2,765.44
2023/10/01 01:51:44   S No -7,864.86 - -7,864.86 100.00 +7,864.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement