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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 -22,369.36 0.00 +22,369.36
2023/09/30 13:15:52   T Yes 1,000.00 - 1,568.85 63.74 -1,000.00
2023/09/30 13:16:04   T No 1,500.00 - 4,101.92 36.57 -1,500.00
2023/10/02 14:15:57   T No 1,705.80 - 8,357.76 20.41 -1,705.80
2023/10/08 21:02:02   T No -3,317.98 - -12,459.68 26.63 +3,317.98
2023/10/08 21:02:17   T Yes 3,831.49 - 5,098.91 75.14 -3,831.49
2023/10/09 13:59:26   T Yes 2,542.68 - 3,374.71 75.35 -2,542.68
2023/10/19 00:36:25   T Yes 982.42 - 1,482.37 66.27 -982.42
2023/10/19 13:36:00   T Yes 1,522.03 - 2,031.18 74.93 -1,522.03
2023/10/19 13:36:11   T Yes 233.57 - 310.74 75.16 -233.57
2023/10/24 09:51:39   T Yes -10,245.06 - -13,866.75 73.88 +10,245.06
2023/10/24 09:51:47   T No 10,245.06 - 32,868.59 31.17 -10,245.06
2023/10/26 12:30:43   T No -17,090.59 - -32,868.59 52.00 +17,090.59
2023/10/27 11:03:02   T No 17,090.59 - 32,369.37 52.80 -17,090.59
2023/11/01 18:12:28   S No -32,369.37 - -32,369.37 100.00 +32,369.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement