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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 -2,923.96 -1,231.94 +4,155.90
2019/06/19 06:29:17   T 11 to 17 5,000.00 - 28,456.25 17.57 -5,000.00
2019/06/19 06:32:29   T 6 to 10 3,000.00 - 12,060.64 24.87 -3,000.00
2019/06/19 09:59:10   T 6 to 10 -3,728.88 - -12,060.64 30.92 +3,728.88
2019/06/19 09:59:10   T 6 to 10 - 3,000.00 -4,231.95 29.11 -3,000.00
2019/06/25 21:52:03   T 11 to 17 -7,195.08 - -28,456.25 25.28 +7,195.08
2019/06/25 21:52:03   T 11 to 17 - 5,000.00 -6,405.73 21.94 -5,000.00
2019/06/25 21:52:50   T 11 to 17 - -5,000.00 6,405.73 21.94 +5,000.00
2021/01/22 04:46:22   T 3 to 5 - 3,000.00 -10,734.27 72.05 -3,000.00
2021/01/29 06:46:24   R 3 to 5 - -3,000.00 -10,734.27 72.05 +3,000.00
2021/01/29 06:46:24   S 6 to 10 - -4,231.94 4,231.95 0.00 +4,231.94
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement