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Transactions by Deleon Mauricio

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,945.83 0.00 +10,945.83
2018/09/03 08:28:17   T 1.5% ~ 1.7% 9,678.87 - 44,288.21 21.85 -9,678.87
2018/09/03 21:16:26   T 1.5% ~ 1.7% -2,583.52 - -8,184.23 31.57 +2,583.52
2018/09/04 08:16:25   T 1.5% ~ 1.7% -10,787.43 - -36,103.98 29.88 +10,787.43
2018/09/04 08:17:40   T 1.5% ~ 1.7% 2,593.80 - 9,608.49 26.99 -2,593.80
2018/09/04 13:08:55   T 1.5% ~ 1.7% 2,673.77 - 9,222.03 28.99 -2,673.77
2018/09/04 14:08:04   T 1.7% ~ 1.9% - 8,424.51 -14,166.21 40.53 -8,424.51
2018/09/04 20:56:17   T 1.7% ~ 1.9% - -8,424.51 14,166.21 40.53 +8,424.51
2018/09/04 20:56:43   T 1.5% ~ 1.7% 4,732.44 - 14,935.43 31.69 -4,732.44
2018/09/09 16:38:51   T 1.5% ~ 1.7% -8,193.33 - -33,765.95 24.27 +8,193.33
2018/09/09 16:39:19   T 1.5% ~ 1.7% 4,809.10 - 20,897.87 23.01 -4,809.10
2018/09/09 16:39:54   T 1.5% ~ 1.7% 7,047.10 - 25,505.48 27.63 -7,047.10
2018/10/09 06:23:39   T 1.5% ~ 1.7% -22,617.23 - -46,403.35 48.74 +22,617.23
2018/10/20 16:47:41   T 1.7% ~ 1.9% 1,396.89 - 4,738.52 29.48 -1,396.89
2018/10/20 16:47:59   T 1.5% ~ 1.7% 1,817.24 - 3,995.88 45.48 -1,817.24
2019/11/21 11:28:23   S 1.5% ~ 1.7% -872.87 - -3,995.88 21.84 +872.87
2019/11/21 11:28:23   S 1.7% ~ 1.9% -640.66 - -4,738.52 13.52 +640.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement