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Transactions by Regine Manuel

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 545.17 0.00 -545.17
2014/05/06 06:45:57   T Talk 'N Text Tropang Texters 1,000.00 - 1,674.09 59.73 -1,000.00
2014/05/06 06:46:23   T San Mig Super Coffee Mixers 1,000.00 - 2,954.84 33.84 -1,000.00
2014/05/06 06:46:46   T Air21 Express 500.00 - 7,689.55 6.50 -500.00
2014/05/06 06:52:57   T Talk 'N Text Tropang Texters 1,000.01 - 1,688.60 59.22 -1,000.01
2014/05/08 04:46:14   S Air21 Express 0.00 - -7,689.55 0.00 +0.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -2,954.84 - -2,954.84 100.00 +2,954.84
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -3,362.69 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement