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Transactions by MOHAMAD SOPIAN BIN NOR

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,860.40 0.00 -2,860.40
2015/02/26 02:37:29   T Up to 25% of new vehicle sales 1,000.00 - 1,761.94 56.76 -1,000.00
2015/02/26 02:38:02   T Up to 25% of new vehicle sales -1,000.00 - -1,761.94 56.76 +1,000.00
2015/05/30 12:14:17   T 25% - 50% of new vehicle sales 10,000.00 - 43,544.22 22.97 -10,000.00
2015/06/30 05:38:29   T 25% - 50% of new vehicle sales -9,339.28 - -43,544.22 21.45 +9,339.28
2015/06/30 05:39:04   T 50% - 75% of new vehicle sales 9,339.28 - 48,697.42 19.18 -9,339.28
2018/11/09 03:25:29   S 50% - 75% of new vehicle sales -7,139.60 - -48,697.42 14.66 +7,139.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement