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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
2022/01/11 23:32:36   T 3 - 4 % 10,000.00 - 50,586.15 19.77 -10,000.00
2022/11/07 01:05:34   T 3 - 4 % -2,176.96 - -50,586.15 4.30 +2,176.96
2022/11/07 01:05:57   T More than 10% 2,176.96 - 35,755.63 6.09 -2,176.96
2023/01/22 00:28:44   S More than 10% 0.00 - -35,755.63 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement