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Transactions by marilette jose

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,602.98 2,000.00 -9,602.98
2014/05/05 02:43:50   T Talk 'N Text Tropang Texters 5,000.00 - 8,344.44 59.92 -5,000.00
2014/05/05 02:46:40   T Talk 'N Text Tropang Texters -1,000.00 - -1,645.65 60.77 +1,000.00
2014/05/05 02:50:43   T San Mig Super Coffee Mixers 2,000.00 - 5,308.59 37.67 -2,000.00
2014/05/05 02:56:13   T Air21 Express 500.00 - 21,209.57 2.36 -500.00
2014/05/06 04:59:33   T Talk 'N Text Tropang Texters 571.89 - 959.31 59.61 -571.89
2014/05/06 05:00:56   T Air21 Express 342.29 - 5,501.38 6.22 -342.29
2014/05/07 08:56:53   T San Mig Super Coffee Mixers 709.90 - 2,052.17 34.59 -709.90
2014/05/07 08:57:40   T Talk 'N Text Tropang Texters 599.85 - 1,024.10 58.57 -599.85
2014/05/07 11:30:54   T Air21 Express -526.67 - -26,710.95 1.97 +526.67
2014/05/07 11:30:54   T Air21 Express - 1,802.74 -1,833.84 1.70 -1,802.74
2014/05/07 11:32:48   T Air21 Express - -1,802.74 1,833.84 1.70 +1,802.74
2014/05/07 11:33:26   T San Mig Super Coffee Mixers 1,802.74 - 3,817.28 47.23 -1,802.74
2014/05/14 01:07:52   T San Mig Super Coffee Mixers -5,027.12 - -11,178.05 44.97 +5,027.12
2014/05/14 01:07:52   T San Mig Super Coffee Mixers - 2,000.00 -3,512.78 43.07 -2,000.00
2014/05/14 01:08:33   T Talk 'N Text Tropang Texters 630.10 - 1,098.56 57.36 -630.10
2014/05/14 01:08:52   T Talk 'N Text Tropang Texters 1,500.00 - 2,593.74 57.83 -1,500.00
2014/05/14 01:09:04   T Talk 'N Text Tropang Texters 500.00 - 858.01 58.27 -500.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers - 0.00 3,512.78 100.00 +0.00
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -13,232.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement