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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 -1,242.35 -66.90 +1,309.25
2023/10/25 13:03:56   T [3.5,4) 200.00 - 1,408.64 14.20 -200.00
2023/10/25 13:04:04   T <3 - 200.00 -213.66 6.39 -200.00
2023/10/25 13:04:22   T [4,4.5) 100.00 - 327.92 30.50 -100.00
2023/10/25 13:25:00   T [4,4.5) 900.00 - 2,916.50 30.86 -900.00
2023/10/25 13:25:12   T [3.5,4) 802.07 - 5,531.64 14.50 -802.07
2023/10/25 13:25:38   T <3 - 799.75 -852.98 6.24 -799.75
2023/12/18 15:37:20   S <3 - -1,066.65 1,066.65 0.00 +1,066.65
2023/12/18 15:37:20   S [3.5,4) 0.00 - -6,940.28 0.00 +0.00
2023/12/18 15:37:20   S [4,4.5) -3,244.42 - -3,244.42 100.00 +3,244.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement