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Transactions by Moi Francisco

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,094.75 1.28 -4,096.03
2014/04/26 22:59:07   T Talk 'N Text Tropang Texters 3,000.00 - 6,857.09 43.75 -3,000.00
2014/04/27 03:21:08   T San Mig Super Coffee Mixers 2,000.00 - 20,351.10 9.83 -2,000.00
2014/04/27 03:21:47   T Air21 Express 2,500.00 - 39,193.17 6.38 -2,500.00
2014/04/27 03:23:02   T Rain or Shine Elasto Painters 2,500.00 - 44,226.01 5.65 -2,500.00
2014/05/02 23:02:36   T Rain or Shine Elasto Painters -1,638.50 - -44,226.01 3.70 +1,638.50
2014/05/02 23:02:36   T Rain or Shine Elasto Painters - 1,638.50 -1,687.58 2.91 -1,638.50
2014/05/03 02:31:11   T Rain or Shine Elasto Painters - -1,637.22 1,687.58 2.98 +1,637.22
2014/05/03 10:45:34   T Air21 Express -1,932.02 - -39,193.17 4.93 +1,932.02
2014/05/03 10:48:25   T Talk 'N Text Tropang Texters 3,569.24 - 6,880.08 51.88 -3,569.24
2014/05/07 07:05:23   T San Mig Super Coffee Mixers -7,702.69 - -20,351.10 37.85 +7,702.69
2014/05/07 07:06:52   T Talk 'N Text Tropang Texters 7,702.69 - 13,102.69 58.79 -7,702.69
2014/05/15 19:59:39   T Talk 'N Text Tropang Texters -4,950.30 - -26,839.85 18.44 +4,950.30
2014/05/15 20:03:15   T San Mig Super Coffee Mixers 4,950.30 - 5,903.97 83.85 -4,950.30
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -5,903.97 - -5,903.97 100.00 +5,903.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement