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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 -836.94 -379.27 +1,216.20
2023/09/17 18:50:47   T 1 100.00 - 394.13 25.37 -100.00
2023/09/17 18:50:53   T >2 - 300.00 -325.33 7.79 -300.00
2023/10/25 13:16:30   T 1 -78.53 - -394.13 19.93 +78.53
2023/10/25 13:16:43   T 0 300.00 - 430.51 69.68 -300.00
2023/10/25 13:16:55   T 2 - 400.00 -422.98 5.43 -400.00
2023/10/25 13:26:52   T 0 1,699.93 - 2,427.83 70.02 -1,699.93
2023/10/25 13:26:59   T 2 - 2,599.60 -2,743.74 5.25 -2,599.60
2023/10/25 13:27:17   T >2 - 3,690.68 -3,877.50 4.82 -3,690.68
2023/12/09 01:17:10   S 0 -2,858.34 - -2,858.34 100.00 +2,858.34
2023/12/09 01:17:10   S 2 - -3,166.72 3,166.72 0.00 +3,166.72
2023/12/09 01:17:10   S >2 - -4,202.83 4,202.83 0.00 +4,202.83
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement