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Transactions by Phillip Marquez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,000.00 -182.56 -5,817.44
2013/08/12 17:35:57   T $250 to $499 USD 5,000.00 - 12,350.61 40.48 -5,000.00
2013/08/12 17:36:38   T $500 to $749 USD 1,000.00 - 5,283.78 18.93 -1,000.00
2013/08/12 17:37:38   T $1000 USD or greater - 1,000.00 -1,144.83 12.65 -1,000.00
2013/08/12 17:37:54   T Less than $250 USD - 1,000.00 -1,147.25 12.83 -1,000.00
2013/09/19 04:02:57   T $1000 USD or greater - -1,035.32 1,144.83 9.57 +1,035.32
2018/11/09 03:25:07   S $500 to $749 USD 0.00 - -5,283.78 0.00 +0.00
2018/11/09 03:25:07   S $250 to $499 USD 0.00 - -12,350.61 0.00 +0.00
2018/11/09 03:25:07   S Less than $250 USD - -1,147.24 1,147.25 0.00 +1,147.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement