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Transactions by Joey Hernandez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 82.40 4,075.41 -4,157.81
2014/04/22 00:31:49   T Talk 'N Text Tropang Texters 3,000.00 - 13,352.06 22.47 -3,000.00
2014/04/22 00:32:58   T Rain or Shine Elasto Painters 2,000.00 - 23,025.40 8.69 -2,000.00
2014/04/22 00:36:07   T Barangay Ginebra 2,000.00 - 23,459.80 8.53 -2,000.00
2014/04/22 00:38:09   T Barangay Ginebra -2,000.00 - -23,459.80 8.53 +2,000.00
2014/04/22 00:38:28   T Barangay Ginebra 2,000.00 - 23,459.80 8.53 -2,000.00
2014/04/22 00:42:20   T Barangay Ginebra -1,937.13 - -23,459.80 8.26 +1,937.13
2014/04/24 02:16:23   T San Miguel Beermen (formerly the Petron Blaze Boosters) 2,000.00 - 6,028.98 33.17 -2,000.00
2014/04/26 02:40:39   T San Miguel Beermen (formerly the Petron Blaze Boosters) -1,461.26 - -6,028.98 24.24 +1,461.26
2014/04/30 01:19:23   T Rain or Shine Elasto Painters -2,377.95 - -23,025.40 10.33 +2,377.95
2014/04/30 01:19:23   T Rain or Shine Elasto Painters - 2,377.95 -2,616.75 9.13 -2,377.95
2014/05/03 01:26:49   T Rain or Shine Elasto Painters - -2,540.27 2,616.75 2.92 +2,540.27
2014/05/06 04:12:40   T San Mig Super Coffee Mixers 3,000.00 - 9,059.42 33.11 -3,000.00
2014/05/06 23:45:02   T San Mig Super Coffee Mixers 1,000.00 - 2,462.88 40.60 -1,000.00
2014/05/07 04:53:03   T Air21 Express - 2,900.00 -3,113.81 6.87 -2,900.00
2014/05/08 04:46:14   S Air21 Express - -3,113.81 3,113.81 0.00 +3,113.81
2014/05/10 10:28:01   T San Mig Super Coffee Mixers -5,740.52 - -11,522.30 49.82 +5,740.52
2014/05/10 10:28:01   T San Mig Super Coffee Mixers - 5,740.53 -10,807.73 46.88 -5,740.53
2014/05/15 22:33:08   T San Mig Super Coffee Mixers - -1,288.99 10,807.73 88.07 +1,288.99
2014/05/15 22:33:14   T Talk 'N Text Tropang Texters -1,400.74 - -13,352.06 10.49 +1,400.74
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement