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Transactions by Shiju John

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -789.73 +789.73
2016/11/21 23:13:27   T None - 4,517.37 -5,109.05 11.58 -4,517.37
2016/12/04 04:13:07   T None - 4,000.01 -4,187.72 4.48 -4,000.01
2017/04/16 19:13:24   T None - 826.86 -837.42 1.26 -826.86
2017/06/26 11:08:48   T None - -10,115.25 10,134.19 0.19 +10,115.25
2017/06/26 11:08:59   T None - 10,000.00 -10,018.73 0.19 -10,000.00
2021/01/29 06:46:24   S None - -10,018.72 10,018.73 0.00 +10,018.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement