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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 -40,691.63 0.00 +40,691.63
2021/04/25 23:19:27   T $25,000 to $30,000 7,558.02 - 48,249.65 15.66 -7,558.02
2022/01/03 06:28:21   S $25,000 to $30,000 -48,249.65 - -48,249.65 100.00 +48,249.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement