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Transactions by Roni DasGupta

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,158.32 0.00 +6,158.32
2016/09/18 21:50:16   T +1 to +3% 3,000.00 - 16,158.33 18.57 -3,000.00
2016/09/18 21:51:05   T 0 to +1% 2,500.00 - 14,806.91 16.88 -2,500.00
2016/09/18 21:51:15   T +3 to +5% 4,500.00 - 29,871.30 15.06 -4,500.00
2022/09/01 12:20:12   S 0 to +1% 0.00 - -14,806.91 0.00 +0.00
2022/09/01 12:20:12   S +1 to +3% -16,158.32 - -16,158.33 100.00 +16,158.32
2022/09/01 12:20:12   S +3 to +5% 0.00 - -29,871.30 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement