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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 -1,956.03 0.00 +1,956.03
2023/09/10 18:42:27   T Yes 2,500.00 - 4,460.23 56.05 -2,500.00
2023/09/24 16:41:40   T Yes -1,266.55 - -4,460.23 28.40 +1,266.55
2023/09/24 16:41:48   T No 8,766.55 - 11,956.04 73.32 -8,766.55
2023/09/29 13:31:56   T No -75.42 - -93.96 80.27 +75.42
2023/09/29 13:32:39   T No 75.42 - 93.96 80.27 -75.42
2023/10/01 17:06:40   S No -11,956.03 - -11,956.03 100.00 +11,956.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement