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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 0.00 19,859.34 -140.66
2022/11/07 01:04:00   T Germany - 10,000.00 -13,318.21 24.91 -10,000.00
2024/11/14 17:57:50   M Germany - 9,859.34 -13,318.21 24.64 +9,859.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement