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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 -8,565.54 0.00 +8,565.54
2020/12/22 01:48:03   T 1,000 - 2,000 5,238.00 - 13,803.55 37.95 -5,238.00
2021/01/04 13:29:03   S 1,000 - 2,000 -13,803.54 - -13,803.55 100.00 +13,803.54
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement