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Transactions by Kim Seng Soh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,140.11 0.00 -4,140.11
2018/07/19 07:44:53   T 1.9% ~ 2.1% 10,000.00 - 54,640.37 18.30 -10,000.00
2018/07/19 07:46:06   T 1.9% ~ 2.1% -10,000.00 - -54,640.37 18.30 +10,000.00
2018/07/19 07:46:55   T 1.7% ~ 1.9% 10,000.00 - 54,596.59 18.32 -10,000.00
2019/11/21 11:28:23   S 1.7% ~ 1.9% -5,859.89 - -54,596.59 10.73 +5,859.89
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement