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Transactions by Onn Wei

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,722.81 0.00 -2,752.46
2020/12/24 03:02:26   T Oct. - Dec. (Q4) 2020 3,000.00 - 16,435.26 18.25 -3,000.00
2020/12/24 03:02:39   T Jan. - Mar. (Q1) 2021 3,237.64 - 15,103.65 21.44 -3,237.64
2021/02/11 06:02:41   S Oct. - Dec. (Q4) 2020 0.00 - -16,435.26 0.00 +0.00
2024/11/21 14:01:41   M Jan. - Mar. (Q1) 2021 3,485.18 - 15,103.65 24.51 +3,485.18
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement