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Transactions by Tony Castelltort

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -19,082.96 0.00 +19,082.96
2014/04/30 02:44:37   T San Mig Super Coffee Mixers 4,000.00 - 11,648.37 34.34 -4,000.00
2014/04/30 02:44:44   T Talk 'N Text Tropang Texters 3,000.00 - 7,948.56 37.74 -3,000.00
2014/04/30 02:46:27   T Talk 'N Text Tropang Texters 500.00 - 1,285.65 38.89 -500.00
2014/04/30 02:52:10   T Talk 'N Text Tropang Texters -500.00 - -1,285.65 38.89 +500.00
2014/05/02 03:17:12   T San Mig Super Coffee Mixers 2,000.01 - 4,747.18 42.13 -2,000.01
2014/05/02 03:17:45   T Talk 'N Text Tropang Texters 900.00 - 2,105.46 42.75 -900.00
2014/05/07 10:22:53   T Talk 'N Text Tropang Texters -5,585.53 - -10,054.02 55.56 +5,585.53
2014/05/07 10:23:53   T San Mig Super Coffee Mixers 5,684.98 - 12,686.86 44.81 -5,684.98
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -29,082.42 - -29,082.42 100.00 +29,082.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement