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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 -561.43 0.00 +561.43
2023/09/09 15:42:56   T No 500.00 - 1,107.56 45.14 -500.00
2023/09/10 14:11:57   T No 1,000.01 - 2,729.79 36.63 -1,000.01
2023/09/10 14:12:12   T No 99.45 - 268.78 37.00 -99.45
2023/09/10 14:47:56   T No 729.34 - 1,662.51 43.87 -729.34
2023/09/10 15:04:33   T No 2,074.96 - 5,969.44 34.76 -2,074.96
2023/09/10 15:05:57   T No 1,000.00 - 2,792.31 35.81 -1,000.00
2023/09/14 12:27:53   T Yes 3,500.00 - 4,847.46 72.20 -3,500.00
2023/09/17 11:58:47   T No -3,608.15 - -14,530.39 24.83 +3,608.15
2023/09/17 11:59:07   T Yes 1,310.31 - 1,707.48 76.74 -1,310.31
2023/09/18 14:09:49   T Yes 2,095.52 - 2,520.72 83.13 -2,095.52
2023/09/28 13:15:19   T Yes 1,298.58 - 1,485.76 87.40 -1,298.58
2023/09/30 10:53:43   S Yes -10,561.43 - -10,561.43 100.00 +10,561.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement