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Transactions by saru verma

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 639.61 0.00 -639.61
2019/06/18 05:12:04   T None 4.00 - 122.33 3.27 -4.00
2019/06/18 05:12:10   T 1 2.00 - 118.40 1.69 -2.00
2019/06/18 05:12:22   T 2 22.00 - 139.57 15.76 -22.00
2019/06/18 05:12:43   T 3 to 5 555.00 - 1,646.90 33.70 -555.00
2019/06/18 05:12:50   T 6 to 10 23.00 - 129.00 17.83 -23.00
2019/06/18 05:12:57   T 11 to 17 43.00 - 253.66 16.95 -43.00
2019/06/18 05:13:04   T 18 to 34 (more than half) 55.00 - 732.65 7.51 -55.00
2019/06/18 05:13:11   T 35 (all) 54.00 - 1,649.11 3.27 -54.00
2021/01/29 06:46:24   S None 0.00 - -122.33 0.00 +0.00
2021/01/29 06:46:24   S 1 -118.39 - -118.40 99.99 +118.39
2021/01/29 06:46:24   S 2 0.00 - -139.57 0.00 +0.00
2021/01/29 06:46:24   S 3 to 5 0.00 - -1,646.90 0.00 +0.00
2021/01/29 06:46:24   S 6 to 10 0.00 - -129.00 0.00 +0.00
2021/01/29 06:46:24   S 11 to 17 0.00 - -253.66 0.00 +0.00
2021/01/29 06:46:24   S 18 to 34 (more than half) 0.00 - -732.65 0.00 +0.00
2021/01/29 06:46:24   S 35 (all) 0.00 - -1,649.11 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement