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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 -5,699.49 0.00 +5,699.49
2020/09/29 20:26:12   T $4,000 to $5,000 7,000.00 - 12,699.49 55.12 -7,000.00
2021/01/05 11:34:39   S $4,000 to $5,000 -12,699.49 - -12,699.49 100.00 +12,699.49
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement