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Transactions by James Jenicek

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 11,209.80 -156.02 -778.58
2020/03/22 11:02:37   T Finance - 5,000.00 -5,173.13 3.35 -5,000.00
2020/03/25 10:28:02   T Software or hardware 5,000.00 - 10,957.28 45.63 -5,000.00
2022/04/24 09:01:38   T Finance - -5,156.02 5,173.13 0.33 +5,156.02
2022/04/24 09:01:38   T Finance 5,000.00 - 268,469.33 1.86 -5,000.00
2025/10/12 15:11:30   T Finance -3,927.80 - -268,469.33 1.46 +3,927.80
2025/11/02 07:59:12   M Software or hardware 5,137.60 - 10,957.28 48.33 +5,137.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement