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Transactions by Nushantha Dias

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,479.70 -2,557.51 +77.81
2016/12/06 11:15:38   T 11 to 17 105.00 - 299.85 35.02 -105.00
2016/12/08 10:32:57   T 6 to 10 56.00 - 252.00 22.22 -56.00
2016/12/08 10:33:27   T 11 to 17 -105.03 - -299.85 35.03 +105.03
2016/12/08 10:33:44   T 11 to 17 4,560.00 - 12,490.46 36.51 -4,560.00
2016/12/12 11:27:33   T 6 to 10 -48.80 - -252.00 19.37 +48.80
2016/12/14 10:52:14   T 11 to 17 -6,471.93 - -12,490.46 51.81 +6,471.93
2016/12/14 10:52:14   T 11 to 17 - 2,400.00 -4,756.72 49.55 -2,400.00
2016/12/14 10:52:31   T 11 to 17 - -2,400.00 4,756.72 49.55 +2,400.00
2016/12/14 10:52:31   T 11 to 17 9,500.00 - 18,078.60 52.55 -9,500.00
2017/10/16 13:06:22   T 11 to 17 -5,115.54 - -18,078.60 28.30 +5,115.54
2017/10/16 13:06:22   T 11 to 17 - 7,520.30 -10,077.81 25.38 -7,520.30
2017/10/16 13:07:03   T 11 to 17 - -7,520.30 10,077.81 25.38 +7,520.30
2017/10/16 13:07:03   T 11 to 17 10.00 - 37.89 26.40 -10.00
2017/10/16 13:07:18   T 11 to 17 -10.00 - -37.89 26.40 +10.00
2017/10/16 13:07:18   T 11 to 17 - 7,520.30 -10,077.81 25.38 -7,520.30
2021/01/29 06:46:24   S 11 to 17 - -10,077.81 10,077.81 0.00 +10,077.81
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement