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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 -22,893.42 0.00 +22,893.42
2023/10/01 20:42:39   T No 10,000.00 - 32,893.42 30.40 -10,000.00
2023/10/22 11:57:43   S No -32,893.42 - -32,893.42 100.00 +32,893.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement