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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 -4,680.76 0.00 +4,680.76
2017/03/07 00:42:42   T LG 10,000.00 - 24,119.82 41.46 -10,000.00
2017/10/03 06:58:33   S LG -14,680.76 - -24,119.82 60.87 +14,680.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement