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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 19,658.67 0.00 -341.33
2022/01/11 23:39:31   T 2024 - 2025 10,000.00 - 22,840.76 43.78 -10,000.00
2024/05/06 07:21:10   M 2024 - 2025 9,658.67 - 22,840.76 45.24 +9,658.67
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement