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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 -3,279.51 0.00 +3,279.51
2023/09/06 17:23:51   T No 1,000.00 - 1,905.18 52.49 -1,000.00
2023/09/06 17:25:39   T No -1,000.00 - -1,905.18 52.49 +1,000.00
2023/09/06 19:21:24   T Yes 1,000.00 - 2,081.79 48.04 -1,000.00
2023/09/07 13:30:51   T Yes 365.54 - 1,185.16 30.84 -365.54
2023/09/08 14:45:58   T Yes -979.04 - -3,266.95 29.97 +979.04
2023/09/08 14:47:22   T No 7,500.00 - 10,485.69 71.53 -7,500.00
2023/09/09 15:31:17   T No 2,113.51 - 2,793.81 75.65 -2,113.51
2023/09/10 18:14:38   S No -13,279.51 - -13,279.51 100.00 +13,279.51
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement