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Transactions by Mark Dela Rosa

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -25,742.98 0.00 +25,742.98
2014/04/28 00:43:03   T San Mig Super Coffee Mixers 5,000.00 - 35,742.98 13.99 -5,000.00
2014/04/28 00:47:00   T Air21 Express 2,000.00 - 12,085.38 16.55 -2,000.00
2014/04/28 00:47:21   T Rain or Shine Elasto Painters 3,000.00 - 24,677.44 12.16 -3,000.00
2014/05/05 02:20:55   S Rain or Shine Elasto Painters 0.00 - -24,677.44 0.00 +0.00
2014/05/08 04:46:14   S Air21 Express 0.00 - -12,085.38 0.00 +0.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -35,742.98 - -35,742.98 100.00 +35,742.98
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement