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Transactions by nikki tanguturi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -388.59 -210.67 +599.26
2023/11/15 15:08:43   T [30000,35000) 1,000.00 - 3,759.82 26.60 -1,000.00
2023/11/15 15:09:04   T [35000,40000) 2,000.00 - 3,388.59 59.02 -2,000.00
2023/11/15 15:09:16   T [25000,30000) - 4,000.00 -4,142.28 3.43 -4,000.00
2023/11/15 15:09:23   T <25000 - 3,000.00 -3,068.40 2.23 -3,000.00
2023/11/30 19:35:24   S <25000 - -3,068.40 3,068.40 0.00 +3,068.40
2023/11/30 19:35:24   S [25000,30000) - -4,142.28 4,142.28 0.00 +4,142.28
2023/11/30 19:35:24   S [30000,35000) 0.00 - -3,759.82 0.00 +0.00
2023/11/30 19:35:24   S [35000,40000) -3,388.59 - -3,388.59 100.00 +3,388.59
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement