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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 7,657.42 0.00 -7,657.42
2020/09/29 20:32:41   T 800 - 1,000 7,657.42 - 26,966.81 28.40 -7,657.42
2021/01/04 13:29:03   S 800 - 1,000 0.00 - -26,966.81 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement