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Transactions by WFU_Akshak Dagha

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -647.78 0.00 +647.78
2024/04/03 11:11:32   T 6-10 3,000.00 - 6,174.37 48.59 -3,000.00
2024/04/03 13:25:04   T 6-10 7,000.00 - 10,957.16 63.89 -7,000.00
2024/04/04 12:44:16   T 6-10 -10,102.40 - -17,131.54 58.97 +10,102.40
2024/04/04 12:47:05   T >10 500.00 - 2,921.72 17.11 -500.00
2024/04/04 12:47:20   T 6-10 1,500.00 - 2,639.97 56.82 -1,500.00
2024/04/09 12:40:49   T 6-10 -1,651.55 - -2,639.97 62.56 +1,651.55
2024/04/09 14:15:13   T 6-10 - 9,753.00 -22,252.34 56.17 -9,753.00
2024/04/09 14:15:32   T 6-10 - -9,753.00 22,252.34 56.17 +9,753.00
2024/04/09 17:57:33   T >10 -549.73 - -2,921.72 18.82 +549.73
2024/04/09 17:57:55   T 6-10 2,000.00 - 3,344.11 59.81 -2,000.00
2024/04/11 13:40:28   T >10 1,000.00 - 5,763.57 17.35 -1,000.00
2024/04/21 16:59:06   S 6-10 -3,344.11 - -3,344.11 100.00 +3,344.11
2024/04/21 16:59:06   S >10 0.00 - -5,763.57 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement