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Transactions by Savita Shivaram

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,773.62 0.00 +3,773.62
2020/01/10 01:12:15   T 800 - 1,000 3,000.00 - 29,142.96 10.29 -3,000.00
2020/08/17 03:14:18   T 800 - 1,000 -8,373.62 - -29,142.96 28.73 +8,373.62
2020/08/17 03:15:27   T 2,000 - 5,000 1,600.00 - 15,164.60 10.55 -1,600.00
2021/01/04 13:29:03   S 2,000 - 5,000 0.00 - -15,164.60 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement