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Transactions by Jove Francisco

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,467.17 0.00 -6,467.17
2014/04/29 01:12:58   T Talk 'N Text Tropang Texters 5,000.00 - 13,602.71 36.76 -5,000.00
2014/04/29 01:13:22   T San Mig Super Coffee Mixers 1,000.00 - 3,032.83 32.97 -1,000.00
2014/04/29 01:13:44   T San Miguel Beermen (formerly the Petron Blaze Boosters) 1,000.00 - 17,199.68 5.81 -1,000.00
2014/04/29 01:13:55   T Rain or Shine Elasto Painters 2,000.00 - 15,018.85 13.32 -2,000.00
2014/04/29 01:14:20   T Air21 Express 500.00 - 6,351.25 7.87 -500.00
2014/04/30 16:43:36   S San Miguel Beermen (formerly the Petron Blaze Boosters) 0.00 - -17,199.68 0.00 +0.00
2014/05/05 02:20:55   S Rain or Shine Elasto Painters 0.00 - -15,018.85 0.00 +0.00
2014/05/08 04:46:14   S Air21 Express 0.00 - -6,351.25 0.00 +0.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -3,032.83 - -3,032.83 100.00 +3,032.83
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -13,602.71 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement