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Transactions by Rafael Nite

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -28,690.82 0.00 +28,690.82
2014/04/21 05:42:05   T Talk 'N Text Tropang Texters 3,000.00 - 19,021.77 15.77 -3,000.00
2014/04/21 05:42:21   T Alaska Aces 2,000.00 - 16,643.21 12.02 -2,000.00
2014/04/21 05:46:08   T San Miguel Beermen (formerly the Petron Blaze Boosters) 1,000.00 - 8,809.90 11.35 -1,000.00
2014/04/23 03:19:39   T San Miguel Beermen (formerly the Petron Blaze Boosters) -1,000.00 - -6,018.75 16.61 +1,000.00
2014/04/23 03:19:56   T Talk 'N Text Tropang Texters 1,000.00 - 2,973.46 33.63 -1,000.00
2014/04/24 05:23:03   T San Miguel Beermen (formerly the Petron Blaze Boosters) -1,022.44 - -2,791.15 36.63 +1,022.44
2014/04/24 09:08:58   T Alaska Aces 1,000.00 - 31,357.23 3.19 -1,000.00
2014/04/24 09:09:19   T Alaska Aces 1,000.00 - 23,750.66 4.21 -1,000.00
2014/04/24 09:10:02   T Talk 'N Text Tropang Texters 1,000.01 - 2,463.58 40.59 -1,000.01
2014/04/24 09:10:44   T Air21 Express 1,000.00 - 35,809.04 2.79 -1,000.00
2014/04/25 04:50:17   T Talk 'N Text Tropang Texters 1,000.00 - 3,974.12 25.16 -1,000.00
2014/04/26 22:59:13   T Alaska Aces -2,599.88 - -68,779.08 3.78 +2,599.88
2014/04/29 00:49:03   T Air21 Express -2,000.00 - -16,029.40 12.48 +2,000.00
2014/04/29 00:49:26   T San Mig Super Coffee Mixers 2,000.00 - 6,765.78 29.56 -2,000.00
2014/04/29 00:49:50   T Alaska Aces -31.74 - -2,972.02 1.07 +31.74
2014/04/29 00:51:35   T Rain or Shine Elasto Painters 1,000.00 - 5,734.21 17.44 -1,000.00
2014/05/05 02:20:55   S Rain or Shine Elasto Painters 0.00 - -5,734.21 0.00 +0.00
2014/05/06 03:37:50   T San Mig Super Coffee Mixers -2,190.77 - -6,765.78 32.38 +2,190.77
2014/05/06 03:38:28   T Air21 Express -1,372.47 - -19,779.64 6.94 +1,372.47
2014/05/07 08:56:06   T San Mig Super Coffee Mixers 2,500.00 - 7,469.84 33.47 -2,500.00
2014/05/09 22:18:13   T Talk 'N Text Tropang Texters -4,999.99 - -8,543.54 58.52 +4,999.99
2014/05/09 22:18:33   T San Mig Super Coffee Mixers 3,000.00 - 6,923.70 43.33 -3,000.00
2014/05/15 10:18:51   T Talk 'N Text Tropang Texters -10,117.43 - -19,889.39 50.87 +10,117.43
2014/05/15 10:19:00   T San Mig Super Coffee Mixers 92.58 - 167.41 55.30 -92.58
2014/05/15 10:19:56   T San Mig Super Coffee Mixers 14,742.13 - 24,129.88 61.09 -14,742.13
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -38,690.82 - -38,690.82 100.00 +38,690.82
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement