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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 10,959.79 0.00 -2,455.73
2021/01/08 01:07:34   T Settlement deal below $100 million 6,707.76 - 25,199.75 26.62 -6,707.76
2024/11/21 07:12:50   M Settlement deal below $100 million 4,252.03 - 25,199.75 18.79 +4,252.03
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement