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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 111.00 0.00 -111.00
2016/04/11 02:24:59   T 40 to 50% 111.00 - 202.57 54.79 -111.00
2016/08/14 08:05:32   S 40 to 50% 0.00 - -202.57 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement