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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 -3,258.68 0.00 +3,258.68
2023/10/01 17:15:03   T No 5,000.00 - 8,258.68 60.54 -5,000.00
2023/10/15 14:57:38   S No -8,258.68 - -8,258.68 100.00 +8,258.68
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement