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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 10,000.00 0.00 -10,000.00
2016/10/07 01:38:37   T 300 - 330 10,000.00 - 22,022.83 45.41 -10,000.00
2016/11/17 12:33:12   S 300 - 330 0.00 - -22,022.83 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement