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Transactions by Maria Katrina Elaine Alba

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,479.20 -93.78 -8,385.42
2014/04/29 01:02:05   T Talk 'N Text Tropang Texters 6,000.00 - 17,058.30 35.17 -6,000.00
2014/04/29 01:02:16   T San Mig Super Coffee Mixers 4,000.00 - 12,135.16 32.96 -4,000.00
2014/04/30 08:10:13   T Talk 'N Text Tropang Texters -6,265.85 - -17,058.30 36.73 +6,265.85
2014/04/30 08:10:13   T Talk 'N Text Tropang Texters - 500.00 -764.18 34.57 -500.00
2014/04/30 08:10:29   T Air21 Express 1,000.00 - 12,428.17 8.05 -1,000.00
2014/04/30 08:10:47   T Talk 'N Text Tropang Texters - -502.76 764.18 34.21 +502.76
2014/04/30 08:11:01   T Talk 'N Text Tropang Texters 4,000.00 - 11,221.07 35.65 -4,000.00
2014/04/30 08:11:13   T San Mig Super Coffee Mixers -3,061.64 - -8,475.17 36.12 +3,061.64
2014/04/30 08:11:34   T Talk 'N Text Tropang Texters 1,865.97 - 4,806.21 38.82 -1,865.97
2014/04/30 08:11:51   T San Mig Super Coffee Mixers 2,464.28 - 6,990.23 35.25 -2,464.28
2014/04/30 23:29:10   T San Mig Super Coffee Mixers -1,108.68 - -2,802.55 39.56 +1,108.68
2014/04/30 23:29:19   T Rain or Shine Elasto Painters - 1,000.00 -1,134.65 11.87 -1,000.00
2014/04/30 23:29:29   T Rain or Shine Elasto Painters - 108.68 -123.22 11.80 -108.68
2014/05/02 21:45:47   T Rain or Shine Elasto Painters - -1,199.70 1,257.87 4.62 +1,199.70
2014/05/02 21:48:43   T Talk 'N Text Tropang Texters 1,199.70 - 2,545.86 47.12 -1,199.70
2014/05/05 09:53:49   T San Mig Super Coffee Mixers -1,000.52 - -2,778.92 36.00 +1,000.52
2014/05/05 09:54:00   T Air21 Express 1,000.41 - 20,799.75 4.81 -1,000.41
2014/05/05 09:54:07   T Air21 Express 0.11 - 2.06 5.33 -0.11
2014/05/07 10:04:25   T Air21 Express -914.64 - -33,229.98 2.75 +914.64
2014/05/07 10:04:25   T Air21 Express - 914.64 -936.16 2.30 -914.64
2014/05/07 10:06:42   T Air21 Express - -914.64 936.16 2.30 +914.64
2014/05/07 10:07:18   T Talk 'N Text Tropang Texters 914.64 - 1,486.79 61.52 -914.64
2014/05/08 02:11:57   T San Mig Super Coffee Mixers -2,369.28 - -5,068.76 46.74 +2,369.28
2014/05/08 02:12:10   T Talk 'N Text Tropang Texters 2,108.88 - 3,967.64 53.15 -2,108.88
2014/05/08 02:12:35   T Talk 'N Text Tropang Texters 260.40 - 484.60 53.74 -260.40
2014/05/16 01:22:58   T Talk 'N Text Tropang Texters -1,614.58 - -24,512.17 6.59 +1,614.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement