|
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
| 0 |
SPK.NZ |
1 |
1 |
3.38 |
3.380000 |
0 |
0.0 |
0.0 |
-0.000507 |
| 1 |
9432.T |
100 |
100 |
149.70 |
149.700000 |
0 |
0.0 |
0.0 |
-90.973050 |
| 2 |
SATS.SI |
100 |
100 |
3.69 |
3.690000 |
0 |
0.0 |
0.0 |
-0.175275 |
| 3 |
TWE.AX |
1 |
1 |
11.22 |
11.220000 |
0 |
0.0 |
0.0 |
-0.001122 |
| 4 |
0175.HK |
1000 |
1000 |
9.09 |
9.090000 |
0 |
0.0 |
0.0 |
-10.953450 |
| 5 |
2409.TW |
1000 |
1000 |
16.25 |
0.507622 |
0 |
0.0 |
0.0 |
-2.003879 |
| 6 |
ICT.PS |
10 |
10 |
416.60 |
7.441146 |
0 |
0.0 |
0.0 |
-1.335447 |
| 7 |
MBBM.KL |
100 |
100 |
10.62 |
2.468046 |
0 |
0.0 |
0.0 |
-1.762271 |
| 8 |
BBCA.JK |
100 |
100 |
10425.00 |
0.677168 |
0 |
0.0 |
0.0 |
-0.219017 |
| 9 |
PTTEP_n.BK |
100 |
100 |
139.00 |
4.176683 |
0 |
0.0 |
0.0 |
-7.534524 |
| 10 |
002027.ZK |
100 |
100 |
5.28 |
0.743547 |
0 |
0.0 |
0.0 |
-0.231133 |