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Transactions by Kim Seng Soh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -901.92 0.00 +901.92
2017/06/12 04:02:16   T Average 1,000.00 - 4,003.99 24.98 -1,000.00
2017/06/13 05:47:30   T Average -893.68 - -4,003.99 22.32 +893.68
2017/06/13 05:47:48   T Bad 893.68 - 4,392.89 20.34 -893.68
2020/12/24 05:03:08   T Bad -560.93 - -4,392.89 12.77 +560.93
2020/12/24 05:03:24   T Very bad 4,767.00 - 6,108.00 78.05 -4,767.00
2021/01/26 05:19:26   S Very bad -6,107.99 - -6,108.00 100.00 +6,107.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement