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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 -6,234.62 0.00 +6,234.62
2016/04/06 00:32:05   T 40 to 50% 10,000.00 - 38,445.49 26.01 -10,000.00
2016/04/06 11:44:27   T 40 to 50% -12,490.24 - -38,445.49 32.49 +12,490.24
2016/04/06 11:44:50   T 40 to 50% 10,000.00 - 31,562.88 31.68 -10,000.00
2016/04/15 06:08:05   T 40 to 50% -10,233.85 - -31,562.88 32.42 +10,233.85
2016/04/15 06:08:21   T 40 to 50% 10,000.00 - 30,914.21 32.35 -10,000.00
2016/04/15 20:20:04   T 40 to 50% -11,895.83 - -30,914.21 38.48 +11,895.83
2016/04/15 20:20:12   T 30 to 40% 10,000.00 - 49,543.15 20.18 -10,000.00
2016/04/16 10:53:08   T 30 to 40% -11,011.58 - -49,543.15 22.23 +11,011.58
2016/04/16 10:53:45   T 40 to 50% 10,000.00 - 26,864.31 37.22 -10,000.00
2016/04/16 15:02:26   T 40 to 50% -11,557.81 - -26,864.31 43.02 +11,557.81
2016/04/16 15:03:06   T 40 to 50% 10,000.00 - 23,482.64 42.58 -10,000.00
2016/04/22 07:18:01   T 40 to 50% -10,495.17 - -23,482.64 44.69 +10,495.17
2016/04/22 07:18:17   T 40 to 50% 10,000.00 - 22,442.89 44.56 -10,000.00
2016/04/24 03:42:32   T 40 to 50% -11,162.66 - -22,442.89 49.74 +11,162.66
2016/04/24 03:42:45   T 40 to 50% 10,000.00 - 20,224.03 49.45 -10,000.00
2016/04/30 08:23:38   T 40 to 50% -10,518.05 - -20,224.03 52.01 +10,518.05
2016/04/30 08:23:58   T 40 to 50% 9,000.00 - 17,428.11 51.64 -9,000.00
2016/05/20 07:54:54   T 40 to 50% -5,869.43 - -17,428.11 33.68 +5,869.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement