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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 18,520.24 0.00 -1,479.76
2021/01/21 22:02:31   T Good 9,533.23 - 30,059.34 31.71 -9,533.23
2021/04/25 23:05:48   T Good -8,347.78 - -30,059.34 27.77 +8,347.78
2021/04/25 23:06:10   T Average 6,372.57 - 13,418.87 47.49 -6,372.57
2022/04/27 04:55:25   T Very bad 2,441.98 - 9,764.11 25.01 -2,441.98
2024/05/07 07:53:30   M Very bad 2,127.31 - 9,764.11 22.67 +2,127.31
2024/05/07 07:53:30   M Average 6,392.94 - 13,418.87 48.31 +6,392.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement