• No questions for this search term

Transactions by Sii Jee Chung

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,159.68 -2,510.10 -1,649.58
2016/05/29 20:14:18   T 40 to 50% 10,000.00 - 27,235.95 36.72 -10,000.00
2016/07/10 20:57:36   T 40 to 50% -5,840.32 - -27,235.95 21.44 +5,840.32
2016/07/10 20:58:04   T 30 to 40% 5,840.32 - 18,999.69 30.74 -5,840.32
2016/07/10 21:01:06   T 30 to 40% -5,840.32 - -18,999.69 30.74 +5,840.32
2016/07/10 21:01:30   T 30 to 40% - 5,840.32 -8,086.52 27.78 -5,840.32
2016/07/14 23:24:44   T 30 to 40% - -6,547.24 8,086.51 19.04 +6,547.24
2016/07/14 23:25:25   T 40 to 50% - 6,547.24 -8,350.42 21.59 -6,547.24
2016/08/14 10:50:29   S 40 to 50% - -8,350.42 8,350.42 0.00 +8,350.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement