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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 -38,476.00 0.00 +38,476.00
2023/09/20 16:01:33   T 0 (no change) 10,000.00 - 48,476.00 20.63 -10,000.00
2023/11/01 18:19:51   S 0 (no change) -48,476.00 - -48,476.00 100.00 +48,476.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement