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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 -10,103.91 0.00 +10,103.91
2023/09/25 16:25:15   T No 5,000.00 - 9,749.73 51.28 -5,000.00
2023/09/28 13:17:26   T No 1,121.09 - 5,456.65 20.55 -1,121.09
2023/09/30 21:08:35   T No 3,878.91 - 4,897.53 79.20 -3,878.91
2023/10/01 01:49:55   S No -20,103.91 - -20,103.91 100.00 +20,103.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement