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Transactions by marlon dave mendoza

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,939.79 0.00 -8,939.79
2014/05/01 00:22:07   T Talk 'N Text Tropang Texters 5,000.00 - 11,841.73 42.22 -5,000.00
2014/05/01 00:23:53   T Talk 'N Text Tropang Texters -5,000.00 - -11,841.73 42.22 +5,000.00
2014/05/01 00:26:42   T Talk 'N Text Tropang Texters 5,000.00 - 11,841.73 42.22 -5,000.00
2014/05/01 00:28:56   T Air21 Express 2,000.00 - 23,807.72 8.40 -2,000.00
2014/05/02 03:39:06   T Air21 Express -2,046.84 - -23,807.72 8.60 +2,046.84
2014/05/02 03:40:09   T Talk 'N Text Tropang Texters 4,975.89 - 10,963.96 45.38 -4,975.89
2014/05/06 23:48:24   T Talk 'N Text Tropang Texters -11,387.16 - -22,805.69 49.93 +11,387.16
2014/05/06 23:48:24   T Talk 'N Text Tropang Texters - 70.95 -133.65 46.91 -70.95
2014/05/06 23:49:17   T Talk 'N Text Tropang Texters - -70.95 133.65 46.91 +70.95
2014/05/06 23:49:17   T Talk 'N Text Tropang Texters 10,387.16 - 20,907.51 49.68 -10,387.16
2014/05/06 23:49:30   T Talk 'N Text Tropang Texters 1,000.00 - 1,898.18 52.68 -1,000.00
2014/05/16 02:12:25   T Talk 'N Text Tropang Texters -949.15 - -22,805.68 4.16 +949.15
2014/05/16 02:12:40   T San Mig Super Coffee Mixers 1,000.00 - 1,040.11 96.14 -1,000.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -1,040.11 - -1,040.11 100.00 +1,040.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement