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,