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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 -10,777.43 0.00 +10,777.43
2021/04/25 23:19:03   T $60,000 to $75,000 7,558.00 - 18,335.43 41.22 -7,558.00
2022/01/02 13:27:29   S $60,000 to $75,000 -18,335.43 - -18,335.43 100.00 +18,335.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement