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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 -11,300.52 0.00 +11,300.52
2018/07/22 20:25:15   T 2020, later, or never 10,000.00 - 21,300.52 46.95 -10,000.00
2020/01/13 10:57:04   S 2020, later, or never -21,300.52 - -21,300.52 100.00 +21,300.52
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement