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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 -20,931.11 0.00 +20,931.11
2016/07/25 01:47:00   T Q1 2017 10,000.00 - 30,931.12 32.33 -10,000.00
2017/04/02 05:58:13   S Q1 2017 -30,931.11 - -30,931.12 100.00 +30,931.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement