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Transactions by Onn Wei

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -2,074.65 -2,105.51 +4,180.16
2020/01/02 09:17:14   T No 2,400.00 - 4,474.65 53.64 -2,400.00
2020/01/02 09:17:23   T Yes - 2,555.79 -4,661.30 45.17 -2,555.79
2021/01/07 13:42:53   S Yes - -4,661.30 4,661.30 0.00 +4,661.30
2021/01/07 13:42:53   S No -4,474.65 - -4,474.65 100.00 +4,474.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement