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Transactions by Onn Wei

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,514.55 -580.67 -933.88
2018/01/15 09:59:50   T 2018 100.00 - 186.93 53.49 -100.00
2018/01/26 10:29:55   T 2018 500.01 - 935.56 53.44 -500.01
2018/01/26 10:38:29   T 2018 1,000.00 - 1,858.39 53.81 -1,000.00
2018/02/06 10:32:23   T 2018 -49.49 - -83.80 59.06 +49.49
2018/02/06 10:33:38   T 2018 -45.55 - -77.14 59.05 +45.55
2018/02/06 10:35:05   T 2018 53.60 - 90.77 59.05 -53.60
2018/02/06 10:35:21   T 2018 -111.64 - -189.09 59.04 +111.64
2018/02/06 10:35:46   T 2018 67.62 - 114.55 59.03 -67.62
2019/01/14 04:43:20   S 2018 0.00 - -2,836.17 0.00 +0.00
2019/11/22 10:14:10   T 2019 - 3,441.24 -4,021.91 14.44 -3,441.24
2020/01/13 10:57:04   S 2019 - -4,021.91 4,021.91 0.00 +4,021.91
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement