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Transactions by Imelda cabigting

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,977.61 0.00 +5,977.61
2014/05/08 04:54:08   T San Mig Super Coffee Mixers 8,000.00 - 17,971.83 44.51 -8,000.00
2014/05/08 04:54:57   T San Mig Super Coffee Mixers -8,000.00 - -17,971.83 44.51 +8,000.00
2014/05/08 04:55:41   T San Mig Super Coffee Mixers 8,000.00 - 15,977.61 50.07 -8,000.00
2014/05/08 04:55:58   T Talk 'N Text Tropang Texters 2,000.00 - 4,146.88 48.23 -2,000.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -15,977.61 - -15,977.61 100.00 +15,977.61
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -4,146.88 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement