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Transactions by Joanna Nelia Natural

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -48.94 0.00 +48.94
2014/05/05 03:37:21   T Talk 'N Text Tropang Texters 5,000.00 - 8,310.44 60.17 -5,000.00
2014/05/05 03:37:55   T San Mig Super Coffee Mixers 3,500.00 - 9,405.00 37.21 -3,500.00
2014/05/05 03:38:24   T Air21 Express 500.00 - 18,940.71 2.64 -500.00
2014/05/07 03:16:00   T Air21 Express 356.06 - 5,239.49 6.80 -356.06
2014/05/08 04:46:14   S Air21 Express 0.00 - -24,180.21 0.00 +0.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -9,405.00 - -9,405.00 100.00 +9,405.00
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -8,310.44 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement