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Transactions by france noguera

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,600.00 0.00 -2,600.00
2014/04/22 03:59:30   T Talk 'N Text Tropang Texters 1,000.00 - 4,453.50 22.45 -1,000.00
2014/04/22 04:00:59   T San Miguel Beermen (formerly the Petron Blaze Boosters) 500.00 - 3,074.33 16.26 -500.00
2014/04/22 04:12:06   T San Miguel Beermen (formerly the Petron Blaze Boosters) -484.40 - -3,074.33 15.76 +484.40
2014/04/22 04:12:41   T San Miguel Beermen (formerly the Petron Blaze Boosters) 500.00 - 3,171.94 15.76 -500.00
2014/04/30 16:43:36   S San Miguel Beermen (formerly the Petron Blaze Boosters) 0.00 - -3,171.94 0.00 +0.00
2014/05/07 00:49:32   T Talk 'N Text Tropang Texters 2,000.00 - 3,743.76 53.42 -2,000.00
2014/05/07 00:50:19   T San Mig Super Coffee Mixers 1,000.00 - 2,476.68 40.38 -1,000.00
2014/05/07 00:51:35   T San Mig Super Coffee Mixers -1,000.00 - -2,476.68 40.38 +1,000.00
2014/05/07 00:52:03   T San Mig Super Coffee Mixers 1,000.00 - 2,476.68 40.38 -1,000.00
2014/05/07 00:53:05   T San Mig Super Coffee Mixers 1,000.00 - 2,438.93 41.00 -1,000.00
2014/05/07 00:53:12   T Air21 Express 500.00 - 8,405.32 5.95 -500.00
2014/05/07 00:53:23   T Air21 Express 500.00 - 7,760.30 6.44 -500.00
2014/05/07 00:53:38   T Talk 'N Text Tropang Texters 1,000.01 - 1,905.29 52.49 -1,000.01
2014/05/08 04:46:14   S Air21 Express 0.00 - -16,165.62 0.00 +0.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -4,915.61 - -4,915.61 100.00 +4,915.61
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -10,102.54 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement