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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 -1,833.32 0.00 +1,833.32
2020/12/22 01:50:24   T No 5,238.00 - 7,071.32 74.07 -5,238.00
2021/01/07 13:47:15   S No -7,071.32 - -7,071.32 100.00 +7,071.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement