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Transaction logbook for WFU_Akshak Dagha

Timestamp Answer option Long (for) Short (against) Shares Price % Action IP (masked)
2024/04/25 16:42:53 S (60,80] - -1,114.07 -1,114.07 0.00 Final settlement
2024/04/25 16:42:53 S (40,60] 0.00 - -5,001.83 0.00 Final settlement
2024/04/25 16:42:53 S (20,40] -20,105.12 - -20,105.12 100.00 Final settlement
2024/04/25 16:42:53 S [0,20] 0.00 - -6,050.65 0.00 Final settlement
2024/04/25 12:14:38 T [0,20] 1,000.00 - 6,050.65 16.53 Bought 5cd54029
2024/04/25 12:14:26 T (40,60] 1,000.00 - 5,001.83 19.99 Bought 5cd54029
2024/04/25 12:13:08 T (20,40] 713.90 - 1,803.97 39.57 Bought 5cd54029
2024/04/25 12:11:11 T (60,80] - 1,000.00 1,114.07 10.24 Bought 5cd54029
2024/04/25 09:40:09 T [0,20] -3,796.76 - 17,606.96 21.56 Sold 5cd54029
2024/04/25 09:40:01 T (20,40] 6,931.46 - 18,301.16 37.87 Bought 5cd54029
2024/04/25 00:15:27 T (20,40] -2,083.18 - 5,735.31 36.32 Sold 5cd558b4
2024/04/25 00:15:15 T [0,20] -3,826.11 - 14,801.98 25.85 Sold 5cd558b4
2024/04/25 00:15:03 T (20,40] 2,000.00 - 5,735.31 34.87 Bought 5cd558b4
2024/04/25 00:14:53 T [0,20] 3,160.98 - 11,833.45 26.71 Bought 5cd558b4
2024/04/25 00:13:51 T (40,60] - -1,960.78 -2,430.96 19.34 Sold 5cd558b4
2024/04/24 19:35:49 T (20,40] -4,222.37 - 12,767.81 33.07 Sold 5cd5f28d
2024/04/24 19:35:44 T (20,40] 4,222.37 - 12,767.81 33.07 Bought 5cd5f28d
2024/04/24 15:21:39 T [0,20] 5,000.00 - 20,575.50 24.30 Bought 5cd5be75
2024/04/24 15:21:39 T [0,20] - -1,486.79 -1,910.34 22.17 Sold 5cd5be75
2024/04/24 15:19:24 T (20,40] -4,000.00 - 11,618.70 34.43 Sold 5cd5be75
2024/04/24 15:19:22 T (20,40] 986.41 - 2,780.05 35.48 Bought 5cd5be75
2024/04/24 14:48:24 T [0,20] - 1,500.00 1,910.34 21.48 Bought 5cd5be75
2024/04/24 14:47:43 T [0,20] -6,221.99 - 25,841.81 24.08 Sold 5cd5be75
2024/04/24 13:47:00 T (20,40] 2,535.91 - 8,838.64 28.69 Bought 5cd5be75
2024/04/24 13:45:52 T (20,40] - -2,535.91 -3,491.94 27.38 Sold 5cd5be75
2024/04/24 12:11:45 T (20,40] - 2,658.82 3,491.94 23.86 Bought 5cd5be75
2024/04/24 12:11:34 T (40,60] - 2,000.00 2,430.96 17.73 Bought 5cd5be75
2024/04/24 12:11:18 T (20,40] -3,505.04 - 13,775.48 25.44 Sold 5cd5be75
2024/04/24 08:49:13 T [0,20] 4,034.47 - 20,387.17 19.79 Bought 5cd54554
2024/04/24 08:48:28 T (20,40] 3,311.75 - 11,301.41 29.30 Bought 5cd54554
2024/04/24 08:46:39 T [0,20] 1,000.00 - 5,454.64 18.33 Bought 5cd54554
2024/04/23 22:56:44 T (20,40] 500.00 - 2,474.07 20.21 Bought 5cd566b8
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement