1.1 KiB
1.1 KiB
| 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 |