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Transactions by Jannell Alvarez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -17,076.93 0.00 +17,076.93
2014/05/06 23:18:51   T San Mig Super Coffee Mixers 10,000.00 - 27,076.93 36.93 -10,000.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -27,076.93 - -27,076.93 100.00 +27,076.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement