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Transactions by sally navarro

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,904.95 0.00 +6,904.95
2014/04/30 02:59:43   T San Mig Super Coffee Mixers 8,000.00 - 21,484.06 37.24 -8,000.00
2014/04/30 02:59:58   T Rain or Shine Elasto Painters 2,000.00 - 15,122.73 13.23 -2,000.00
2014/05/05 02:20:55   S Rain or Shine Elasto Painters 0.00 - -15,122.73 0.00 +0.00
2014/05/08 04:48:46   T San Mig Super Coffee Mixers -2,000.00 - -4,579.11 43.68 +2,000.00
2014/05/08 04:48:58   T Talk 'N Text Tropang Texters 2,000.00 - 3,497.07 57.19 -2,000.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -16,904.95 - -16,904.95 100.00 +16,904.95
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -3,497.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement