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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 -3,310.52 0.00 +3,310.52
2023/10/22 15:38:44   T No 5,000.00 - 7,018.82 71.24 -5,000.00
2023/10/23 14:11:22   T No 5,000.00 - 6,291.71 79.47 -5,000.00
2023/11/19 19:27:29   S No -13,310.53 - -13,310.53 100.00 +13,310.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement