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Transactions by Menandro Perez

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -20,496.53 0.00 +20,496.53
2014/04/25 20:02:25   T San Mig Super Coffee Mixers 2,000.00 - 25,496.53 7.84 -2,000.00
2014/04/25 20:06:38   T Talk 'N Text Tropang Texters 3,000.00 - 8,640.68 34.72 -3,000.00
2014/04/25 20:13:52   T Talk 'N Text Tropang Texters -3,000.00 - -8,640.68 34.72 +3,000.00
2014/04/25 20:14:27   T Talk 'N Text Tropang Texters 3,000.00 - 8,640.68 34.72 -3,000.00
2014/05/16 02:13:29   S San Mig Super Coffee Mixers -25,496.53 - -25,496.53 100.00 +25,496.53
2014/05/16 02:13:31   S Talk 'N Text Tropang Texters 0.00 - -8,640.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement