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Transactions by Theong Foo Ong

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,183.51 306.69 -2,490.20
2018/07/22 20:23:00   T 1.5% ~ 1.7% 10,000.00 - 35,540.02 28.14 -10,000.00
2019/04/15 22:23:53   T 1.5% ~ 1.7% -7,816.49 - -35,540.02 21.99 +7,816.49
2019/04/15 22:23:53   T 1.5% ~ 1.7% - 5,588.12 -6,844.43 18.36 -5,588.12
2019/11/21 11:28:23   S 1.5% ~ 1.7% - -5,281.43 6,844.43 22.84 +5,281.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement