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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 10,000.00 0.00 -10,000.00
2015/02/25 11:24:14   T From 200 to 300 miles 1,000.00 - 4,867.07 20.55 -1,000.00
2015/02/25 11:25:16   T From 200 to 300 miles -1,000.00 - -4,867.07 20.55 +1,000.00
2015/05/30 12:15:10   T From 100 to 200 miles 5,000.00 - 8,702.14 57.46 -5,000.00
2015/05/30 12:15:19   T More than 300 miles 5,000.00 - 28,139.12 17.77 -5,000.00
2016/05/16 15:12:42   S From 100 to 200 miles 0.00 - -8,702.14 0.00 +0.00
2016/05/16 15:12:42   S More than 300 miles 0.00 - -28,139.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement