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Transactions by Shawn Yao

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,942.00 -326.45 +3,268.45
2014/04/28 01:50:45   T Talk 'N Text Tropang Texters 5,000.00 - 14,310.26 34.94 -5,000.00
2014/04/28 01:51:21   T Talk 'N Text Tropang Texters -5,000.00 - -14,310.26 34.94 +5,000.00
2014/04/28 12:53:30   T Talk 'N Text Tropang Texters 3,000.00 - 9,053.58 33.14 -3,000.00
2014/04/28 12:53:41   T San Mig Super Coffee Mixers 3,000.00 - 11,987.90 25.03 -3,000.00
2014/04/28 12:54:36   T Rain or Shine Elasto Painters 1,000.00 - 7,859.07 12.72 -1,000.00
2014/05/01 12:36:06   T Rain or Shine Elasto Painters -694.25 - -7,859.07 8.83 +694.25
2014/05/01 12:36:30   T Air21 Express - 3,000.00 -3,384.32 11.36 -3,000.00
2014/05/07 21:13:40   T Air21 Express - -3,326.45 3,384.32 1.71 +3,326.45
2014/05/07 21:15:07   T Talk 'N Text Tropang Texters 3,546.89 - 6,915.51 51.29 -3,546.89
2014/05/16 02:00:59   T Talk 'N Text Tropang Texters -806.74 - -15,969.08 5.05 +806.74
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -11,987.90 - -11,987.90 100.00 +11,987.90
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement