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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 834.89 0.00 -834.89
2024/03/04 00:51:18   T No 4,000.00 - 12,917.33 30.97 -4,000.00
2024/03/19 19:51:25   T Yes 6,000.00 - 7,084.84 84.69 -6,000.00
2024/03/19 19:51:31   T No -1,808.40 - -12,917.33 14.00 +1,808.40
2024/03/19 19:51:47   T Yes 1,808.40 - 2,080.28 86.93 -1,808.40
2024/03/25 17:43:34   T Yes -8,050.64 - -9,165.12 87.84 +8,050.64
2024/03/25 17:43:41   T Yes 8,050.64 - 9,165.11 87.84 -8,050.64
2024/04/02 12:45:28   T Yes -8,206.01 - -9,165.11 89.54 +8,206.01
2024/04/11 23:34:24   R Yes 8,206.01 - -9,165.11 89.54 -8,206.01
2024/04/02 12:45:34   T Yes 8,206.01 - 9,165.11 89.54 -8,206.01
2024/04/11 23:34:24   R Yes -8,206.01 - 9,165.11 89.54 +8,206.01
2024/04/03 17:28:47   T Yes -97.86 - -110.15 88.84 +97.86
2024/04/11 23:34:24   R Yes 97.86 - -110.15 88.84 -97.86
2024/04/03 17:28:53   T No 97.86 - 872.87 11.21 -97.86
2024/04/11 23:34:24   R No -97.86 - 872.87 11.21 +97.86
2024/04/09 13:00:34   T No -115.50 - -872.87 13.23 +115.50
2024/04/11 23:34:24   R No 115.50 - -872.87 13.23 -115.50
2024/04/11 23:34:24   S Yes -9,165.11 - -9,165.11 100.00 +9,165.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement