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Transactions by Dennis Christian Dominguez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -50,865.11 0.00 +50,865.11
2014/04/11 03:46:18   T 10-12 rounds 10,000.00 - 39,289.19 25.45 -10,000.00
2014/04/11 03:46:42   T 10-12 rounds -10,000.00 - -39,289.19 25.45 +10,000.00
2014/04/11 03:53:48   T 1-3 rounds 10,000.00 - 42,654.46 23.44 -10,000.00
2014/04/11 04:37:53   T 1-3 rounds -16,067.37 - -42,654.46 37.67 +16,067.37
2014/04/12 23:46:49   T It will go the full distance 16,067.37 - 60,865.11 26.40 -16,067.37
2014/04/16 03:49:39   S It will go the full distance -60,865.11 - -60,865.11 100.00 +60,865.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement