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Transactions by Suresh Babu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,454.64 987.59 -2,442.23
2016/08/24 01:34:06   T 220 - 240 10,000.00 - 61,055.71 16.38 -10,000.00
2016/08/26 12:45:53   T 220 - 240 -10,000.00 - -61,055.71 16.38 +10,000.00
2016/08/26 14:27:18   T 220 - 240 - 10,000.00 -11,322.93 11.68 -10,000.00
2016/08/27 12:43:35   T 220 - 240 - -9,012.41 11,322.93 20.41 +9,012.41
2016/08/27 12:43:48   T 220 - 240 9,012.41 - 36,293.15 24.83 -9,012.41
2016/08/27 14:56:18   T 220 - 240 -9,012.41 - -36,293.15 24.83 +9,012.41
2016/08/27 14:56:26   T up to 170 9,012.41 - 24,308.37 37.08 -9,012.41
2016/09/14 23:34:54   T up to 170 -7,557.77 - -24,308.37 31.09 +7,557.77
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement