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Transactions by MOHAMAD SOPIAN BIN NOR

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,891.14 -28.98 -9,862.16
2015/02/25 11:21:56   T Yes 8,000.00 - 8,460.44 94.56 -8,000.00
2015/02/25 11:22:08   T No - 2,000.00 -2,108.85 5.16 -2,000.00
2015/02/26 02:39:49   T Yes -999.99 - -1,054.12 94.86 +999.99
2015/02/26 02:40:55   T No - 999.99 -1,054.10 5.13 -999.99
2015/05/30 12:05:48   T Yes -7,108.87 - -7,406.32 95.98 +7,108.87
2015/05/30 12:05:52   T No - -3,028.97 3,162.95 4.24 +3,028.97
2015/05/30 12:16:36   T Yes 10,000.00 - 10,425.87 95.92 -10,000.00
2016/04/23 06:08:22   S Yes 0.00 - -10,425.87 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement