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Transactions by Seph Ubalde

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,923.12 0.00 -9,923.12
2014/04/22 00:19:49   T Talk 'N Text Tropang Texters 5,000.00 - 26,220.52 19.07 -5,000.00
2014/04/24 02:00:01   T Rain or Shine Elasto Painters 3,000.00 - 34,682.33 8.65 -3,000.00
2014/04/24 02:03:39   T San Miguel Beermen (formerly the Petron Blaze Boosters) 2,000.00 - 11,237.02 17.80 -2,000.00
2014/04/28 00:24:57   T San Miguel Beermen (formerly the Petron Blaze Boosters) -1,798.24 - -11,237.02 16.00 +1,798.24
2014/04/28 00:26:05   T Rain or Shine Elasto Painters 721.36 - 6,313.03 11.43 -721.36
2014/04/28 00:26:19   T Air21 Express 1,000.00 - 6,216.86 16.09 -1,000.00
2014/05/05 02:20:55   S Rain or Shine Elasto Painters 0.00 - -40,995.36 0.00 +0.00
2014/05/08 04:46:14   S Air21 Express 0.00 - -6,216.86 0.00 +0.00
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -26,220.52 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement