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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 -4,786.49 0.00 +4,786.49
2020/09/29 20:29:57   T No 7,657.35 - 12,443.84 61.54 -7,657.35
2021/01/07 13:47:15   S No -12,443.84 - -12,443.84 100.00 +12,443.84
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement