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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 394.89 -15.10 -379.78
2023/10/25 13:19:18   T ($2, $3] / share 100.00 - 724.40 13.80 -100.00
2023/10/25 13:19:24   T <= $2/share - 500.00 -515.10 2.93 -500.00
2023/10/25 13:19:35   T ($3, $4] / share 200.00 - 305.12 65.55 -200.00
2023/10/25 13:24:23   T No annoucement 400.00 - 8,769.88 4.56 -400.00
2023/11/22 19:19:51   S <= $2/share - -515.10 515.10 0.00 +515.10
2023/11/22 19:19:51   S ($2, $3] / share 0.00 - -724.40 0.00 +0.00
2023/11/22 19:19:51   S ($3, $4] / share -305.12 - -305.12 100.00 +305.12
2023/11/22 19:19:51   S No annoucement 0.00 - -8,769.88 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement