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Transactions by Kim Seng Soh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 35.63 0.00 -35.63
2017/06/07 01:48:05   T Samsung 100.00 - 216.59 46.17 -100.00
2017/06/07 01:48:38   T Samsung -100.00 - -216.59 46.17 +100.00
2017/06/07 01:48:48   T Samsung 100.00 - 216.59 46.17 -100.00
2017/06/07 01:48:56   T Samsung -100.00 - -216.59 46.17 +100.00
2017/06/07 01:49:07   T Samsung 100.00 - 216.59 46.17 -100.00
2017/06/07 01:49:17   T Samsung -100.00 - -216.59 46.17 +100.00
2017/06/07 01:49:41   T Samsung 100.00 - 216.59 46.17 -100.00
2017/06/07 01:50:04   T Samsung -100.00 - -216.59 46.17 +100.00
2017/06/07 01:50:16   T Samsung 100.00 - 216.59 46.17 -100.00
2017/06/07 01:50:43   T Samsung -100.00 - -216.59 46.17 +100.00
2017/06/07 01:51:46   T Samsung 100.00 - 216.59 46.17 -100.00
2017/06/07 01:52:12   T Samsung -100.00 - -216.59 46.17 +100.00
2017/06/07 01:52:20   T Samsung 100.00 - 216.59 46.17 -100.00
2017/10/03 06:58:33   S Samsung -64.37 - -216.59 29.72 +64.37
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement