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zipfriis
2026-03-16 13:08:54 +01:00
commit 9ed735c133
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Trades.csv
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Trades,Header,DataDiscriminator,Asset Category,Currency,Symbol,Date/Time,Quantity,T. Price,C. Price,Proceeds,Comm/Fee,Basis,Realized P/L,MTM P/L,Code
Trades,Data,Order,Stocks,DKK,NOVOBc,"2026-02-24, 03:05:36",8,241.7,243.65,-1933.6,-10,1943.6,0,15.6,O
Trades,Data,Order,Stocks,DKK,NOVOBc,"2026-02-25, 07:10:24",3,239.5,238.4,-718.5,-10,728.5,0,-3.3,O
Trades,SubTotal,,Stocks,DKK,NOVOBc,,11,,,-2652.1,-20,2672.1,0,12.3,
Trades,Total,,Stocks,DKK,,,,,,-2652.1,-20,2672.1,0,12.3,
Trades,Data,Order,Stocks,USD,CSIQ,"2026-01-20, 14:33:05",8,20.48,20.51,-163.84,-0.37585725,164.21585725,0,0.24,O
Trades,SubTotal,,Stocks,USD,CSIQ,,8,,,-163.84,-0.37585725,164.21585725,0,0.24,
Trades,Data,Order,Stocks,USD,PYPL,"2026-01-20, 14:31:34",-3,55.175,55.08,165.525,-0.35144225,-187.906957,-22.733399,0.285,C
Trades,SubTotal,,Stocks,USD,PYPL,,-3,,,165.525,-0.35144225,-187.906957,-22.733399,0.285,
Trades,Data,Order,Equity and Index Options,USD,RGTI 15JAN27 5.5 P,"2026-02-24, 09:34:38",1,0.53,0.5271,-53,-1.05125,54.05125,0,-0.29,O
Trades,SubTotal,,Equity and Index Options,USD,RGTI 15JAN27 5.5 P,,1,,,-53,-1.05125,54.05125,0,-0.29,
1 Trades Header DataDiscriminator Asset Category Currency Symbol Date/Time Quantity T. Price C. Price Proceeds Comm/Fee Basis Realized P/L MTM P/L Code
2 Trades Data Order Stocks DKK NOVOBc 2026-02-24, 03:05:36 8 241.7 243.65 -1933.6 -10 1943.6 0 15.6 O
3 Trades Data Order Stocks DKK NOVOBc 2026-02-25, 07:10:24 3 239.5 238.4 -718.5 -10 728.5 0 -3.3 O
4 Trades SubTotal Stocks DKK NOVOBc 11 -2652.1 -20 2672.1 0 12.3
5 Trades Total Stocks DKK -2652.1 -20 2672.1 0 12.3
6 Trades Data Order Stocks USD CSIQ 2026-01-20, 14:33:05 8 20.48 20.51 -163.84 -0.37585725 164.21585725 0 0.24 O
7 Trades SubTotal Stocks USD CSIQ 8 -163.84 -0.37585725 164.21585725 0 0.24
8 Trades Data Order Stocks USD PYPL 2026-01-20, 14:31:34 -3 55.175 55.08 165.525 -0.35144225 -187.906957 -22.733399 0.285 C
9 Trades SubTotal Stocks USD PYPL -3 165.525 -0.35144225 -187.906957 -22.733399 0.285
10 Trades Data Order Equity and Index Options USD RGTI 15JAN27 5.5 P 2026-02-24, 09:34:38 1 0.53 0.5271 -53 -1.05125 54.05125 0 -0.29 O
11 Trades SubTotal Equity and Index Options USD RGTI 15JAN27 5.5 P 1 -53 -1.05125 54.05125 0 -0.29