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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 -2,971.02 0.00 +2,971.02
2020/09/29 20:30:55   T No 7,657.37 - 10,628.39 72.05 -7,657.37
2021/01/07 13:42:53   S No -10,628.39 - -10,628.39 100.00 +10,628.39
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement