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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 -287.60 -7.53 +295.13
2023/10/25 13:12:24   T >30000 1,000.00 - 1,287.60 77.66 -1,000.00
2023/10/25 13:12:34   T [20000,25000) - 100.00 -105.07 4.82 -100.00
2023/10/25 13:12:39   T [15000,20000) - 100.00 -102.47 2.41 -100.00
2023/11/01 12:55:52   S [15000,20000) - -102.47 102.47 0.00 +102.47
2023/11/01 12:55:52   S [20000,25000) - -105.07 105.07 0.00 +105.07
2023/11/01 12:55:52   S >30000 -1,287.60 - -1,287.60 100.00 +1,287.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement