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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 -6,089.61 0.00 +6,089.61
2018/09/02 20:30:44   T 2020 66.77 - 171.29 38.98 -66.77
2018/09/02 20:31:25   T H2 2018 920.64 - 26,212.80 3.51 -920.64
2018/09/03 18:27:57   T 2020 -66.17 - -171.29 38.63 +66.17
2018/09/03 18:28:16   T H2 2018 -920.78 - -26,212.80 3.51 +920.78
2020/01/01 09:40:51   T 2021 or later 3,000.00 - 9,090.08 33.00 -3,000.00
2021/04/27 01:39:17   S 2021 or later -9,090.07 - -9,090.08 100.00 +9,090.07
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement