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Transactions by Kessler Tajanlangit

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,013.68 176.16 -6,189.84
2014/04/28 02:52:39   T Talk 'N Text Tropang Texters 5,000.00 - 14,310.26 34.94 -5,000.00
2014/04/28 02:56:01   T Talk 'N Text Tropang Texters 500.00 - 1,357.51 36.83 -500.00
2014/04/28 02:56:44   T Talk 'N Text Tropang Texters -500.00 - -1,357.51 36.83 +500.00
2014/04/28 02:57:31   T Air21 Express 2,500.00 - 16,826.81 14.86 -2,500.00
2014/04/28 02:57:51   T San Mig Super Coffee Mixers 2,500.00 - 11,186.89 22.35 -2,500.00
2014/04/28 02:59:11   T San Mig Super Coffee Mixers -500.00 - -2,157.18 23.18 +500.00
2014/04/28 03:17:21   T Rain or Shine Elasto Painters 500.00 - 4,635.24 10.79 -500.00
2014/05/05 02:20:55   S Rain or Shine Elasto Painters 0.00 - -4,635.24 0.00 +0.00
2014/05/07 09:29:56   T Air21 Express -2.32 - -71.45 3.25 +2.32
2014/05/08 04:46:14   S Air21 Express 0.00 - -16,755.36 0.00 +0.00
2014/05/09 11:48:10   T San Mig Super Coffee Mixers -3,817.11 - -9,029.71 42.27 +3,817.11
2014/05/09 11:48:10   T San Mig Super Coffee Mixers - 2,000.00 -3,371.88 40.69 -2,000.00
2014/05/10 10:36:11   T San Mig Super Coffee Mixers - -1,823.84 3,371.88 45.91 +1,823.84
2014/05/10 10:39:11   T Talk 'N Text Tropang Texters 1,000.00 - 1,861.24 53.73 -1,000.00
2014/05/10 10:41:05   T San Mig Super Coffee Mixers 1,000.00 - 2,166.89 46.15 -1,000.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -2,166.89 - -2,166.89 100.00 +2,166.89
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -16,171.51 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement