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Transactions by Analisa Puod

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -10,128.79 0.00 +10,128.79
2014/05/02 02:15:36   T San Mig Super Coffee Mixers 6,000.00 - 15,502.94 38.70 -6,000.00
2014/05/02 02:17:05   T Talk 'N Text Tropang Texters 4,000.00 - 9,576.60 41.77 -4,000.00
2014/05/02 02:32:08   T Talk 'N Text Tropang Texters -1,000.00 - -2,342.11 42.70 +1,000.00
2014/05/02 02:32:42   T San Mig Super Coffee Mixers 1,000.00 - 2,518.67 39.70 -1,000.00
2014/05/08 09:18:20   T San Mig Super Coffee Mixers -1,000.00 - -2,262.95 44.19 +1,000.00
2014/05/08 09:18:40   T Talk 'N Text Tropang Texters 1,000.00 - 1,779.00 56.21 -1,000.00
2014/05/14 23:28:21   T Talk 'N Text Tropang Texters -2,000.00 - -3,630.07 55.10 +2,000.00
2014/05/14 23:28:32   T San Mig Super Coffee Mixers 2,000.00 - 4,370.13 45.77 -2,000.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -20,128.79 - -20,128.79 100.00 +20,128.79
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -5,383.43 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement