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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 2,486.66 2.93 -2,489.59
2018/08/04 12:27:08   T H2 2018 - 3,000.00 -3,254.22 7.81 -3,000.00
2019/01/15 09:49:14   T H2 2018 - -2,997.07 3,254.22 7.90 +2,997.07
2019/01/15 09:49:51   T H1 2019 2,000.00 - 10,997.37 18.19 -2,000.00
2019/01/15 09:50:03   T H2 2019 2,000.00 - 14,741.52 13.57 -2,000.00
2019/01/15 09:50:25   T 2020 1,000.00 - 2,589.59 38.62 -1,000.00
2019/01/15 09:50:43   T 2021 or later 664.58 - 3,177.92 20.91 -664.58
2021/04/27 01:39:17   S H1 2019 0.00 - -10,997.37 0.00 +0.00
2021/04/27 01:39:17   S H2 2019 0.00 - -14,741.52 0.00 +0.00
2021/04/27 01:39:17   S 2020 0.00 - -2,589.59 0.00 +0.00
2021/04/27 01:39:17   S 2021 or later -3,177.92 - -3,177.92 100.00 +3,177.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement