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Transactions by Savita Shivaram

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,703.99 0.00 -1,703.99
2020/01/05 03:04:56   T $6,000 to $7,000 3,000.00 - 21,555.15 13.92 -3,000.00
2020/01/05 03:05:07   T More than $7,000 3,000.00 - 26,003.80 11.54 -3,000.00
2020/01/08 09:15:12   T $6,000 to $7,000 -4,639.33 - -21,555.15 21.52 +4,639.33
2020/01/08 09:15:12   T $6,000 to $7,000 - 3,000.00 -3,719.36 19.34 -3,000.00
2020/01/08 09:15:17   T $6,000 to $7,000 - -3,000.00 3,719.36 19.34 +3,000.00
2020/01/08 09:15:23   T More than $7,000 -4,656.68 - -26,003.80 17.91 +4,656.68
2020/01/08 09:16:33   T $6,000 to $7,000 3,000.00 - 13,727.65 21.85 -3,000.00
2020/03/27 11:40:14   S $6,000 to $7,000 0.00 - -13,727.65 0.00 +0.00
2020/04/25 04:56:07   T Up to $3,000 2,000.00 - 9,107.00 21.96 -2,000.00
2021/01/05 11:34:39   S Up to $3,000 0.00 - -9,107.00 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement