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Transactions by Honey Rose Mercado

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,606.72 0.00 +12,606.72
2014/04/28 01:16:19   T Talk 'N Text Tropang Texters 5,000.00 - 14,873.60 33.62 -5,000.00
2014/04/28 01:18:00   T Talk 'N Text Tropang Texters -500.00 - -1,420.11 35.21 +500.00
2014/04/28 01:18:27   T San Mig Super Coffee Mixers 5,000.00 - 23,855.05 20.96 -5,000.00
2014/05/05 03:20:16   T Talk 'N Text Tropang Texters 296.93 - 502.84 59.05 -296.93
2014/05/08 04:42:23   T San Mig Super Coffee Mixers -1,987.40 - -4,480.22 44.36 +1,987.40
2014/05/16 00:11:52   T Talk 'N Text Tropang Texters -1,041.42 - -13,956.33 7.46 +1,041.42
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -19,374.83 - -19,374.83 100.00 +19,374.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement