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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 7,657.44 0.00 -7,657.44
2020/09/29 20:33:34   T No 7,657.44 - 19,443.50 39.38 -7,657.44
2020/12/17 06:54:58   S No 0.00 - -19,443.50 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement