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Transactions by Bong Lopez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,775.41 0.00 +3,775.41
2014/04/29 03:04:31   T San Mig Super Coffee Mixers 5,000.00 - 16,121.63 31.01 -5,000.00
2014/04/29 03:07:42   T Talk 'N Text Tropang Texters 5,000.00 - 11,978.37 41.74 -5,000.00
2014/04/29 03:10:04   T San Mig Super Coffee Mixers -736.00 - -2,382.21 30.90 +736.00
2014/04/29 03:10:22   T Talk 'N Text Tropang Texters 700.01 - 1,597.26 43.83 -700.01
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -13,739.42 - -13,739.42 100.00 +13,739.42
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -13,575.63 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement