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Transactions by Johnvy Marcos

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -12,190.11 0.00 +12,190.11
2014/05/08 04:55:01   T San Mig Super Coffee Mixers 10,000.00 - 22,190.11 45.07 -10,000.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -22,190.11 - -22,190.11 100.00 +22,190.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement