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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 11,557.28 0.00 -1,858.24
2021/01/08 01:07:34   T Settlement deal below $100 million 6,707.76 - 25,199.75 26.62 -6,707.76
2025/04/06 17:17:03   M Settlement deal below $100 million 4,849.52 - 25,199.75 21.36 +4,849.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement