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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
2018/07/22 20:16:22   T H2 2019 10,000.00 - 38,307.03 26.10 -10,000.00
2021/04/25 23:04:39   T H2 2019 -258.54 - -38,307.03 0.67 +258.54
2021/04/27 01:39:17   R H2 2019 258.54 - -38,307.03 0.67 -258.54
2021/04/27 01:39:17   S H2 2019 0.00 - -38,307.03 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement