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Transactions by Louie Sulima

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -23,390.00 0.00 +23,390.00
2014/04/28 00:53:52   T San Mig Super Coffee Mixers 5,000.00 - 28,390.00 17.61 -5,000.00
2014/04/28 00:55:01   T San Mig Super Coffee Mixers 500.00 - 2,492.58 20.06 -500.00
2014/04/28 00:55:51   T San Mig Super Coffee Mixers -500.00 - -2,492.58 20.06 +500.00
2014/04/28 00:56:46   T San Mig Super Coffee Mixers -5,000.00 - -28,390.00 17.61 +5,000.00
2014/04/28 00:57:02   T San Mig Super Coffee Mixers 5,000.00 - 28,390.00 17.61 -5,000.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -28,390.00 - -28,390.00 100.00 +28,390.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement