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Transactions by nikki tanguturi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 213.45 -224.39 +10.94
2023/09/17 18:45:42   T (6,8] 1,000.00 - 2,323.16 43.04 -1,000.00
2023/09/17 18:46:09   T (0,6] - 100.00 -120.84 17.24 -100.00
2023/10/25 12:55:33   T (0,6] - -40.17 120.84 66.76 +40.17
2023/10/25 12:55:47   T (6,8] -444.98 - -2,323.16 19.15 +444.98
2023/10/25 12:56:05   T (0,6] 700.00 - 1,041.57 67.21 -700.00
2023/10/25 13:02:44   T (6,8] - 900.00 -1,107.51 18.74 -900.00
2023/10/25 13:02:52   T (8,10] - 900.00 -976.72 7.85 -900.00
2023/11/12 10:39:50   S (0,6] -1,041.57 - -1,041.57 100.00 +1,041.57
2023/11/12 10:39:50   S (6,8] - -1,107.51 1,107.51 0.00 +1,107.51
2023/11/12 10:39:50   S (8,10] - -976.72 976.72 0.00 +976.72
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement