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Transactions by Christopher Operio

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -43,305.01 -96.40 +43,401.41
2014/04/24 02:10:42   T Talk 'N Text Tropang Texters 3,000.00 - 8,182.12 36.67 -3,000.00
2014/04/24 02:13:24   T San Mig Super Coffee Mixers 3,000.00 - 39,786.30 7.54 -3,000.00
2014/04/27 05:14:57   T Rain or Shine Elasto Painters - 1,000.00 -1,066.65 6.25 -1,000.00
2014/05/03 05:40:17   T Talk 'N Text Tropang Texters 3,000.00 - 6,104.78 49.14 -3,000.00
2014/05/05 02:20:55   S Rain or Shine Elasto Painters - -1,066.65 1,066.65 0.00 +1,066.65
2014/05/05 08:21:02   T Air21 Express - 1,000.00 -1,029.75 2.89 -1,000.00
2014/05/08 04:46:14   S Air21 Express - -1,029.75 1,029.75 0.00 +1,029.75
2014/05/10 09:24:22   T San Mig Super Coffee Mixers 1,000.00 - 1,957.69 51.08 -1,000.00
2014/05/15 10:19:00   T Talk 'N Text Tropang Texters -6,625.74 - -14,286.90 46.38 +6,625.74
2014/05/15 10:19:19   T San Mig Super Coffee Mixers 5,981.67 - 10,551.93 56.69 -5,981.67
2014/05/15 11:46:05   T San Mig Super Coffee Mixers 700.01 - 1,065.02 65.73 -700.01
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -53,360.95 - -53,360.95 100.00 +53,360.95
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement