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Transactions by Harshita Patel

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,154.12 0.00 -9,154.12
2021/08/22 16:25:07   T 1200-1499 920.00 - 8,097.42 11.36 -920.00
2021/09/06 18:34:28   T 1200-1499 1,000.00 - 5,799.57 17.24 -1,000.00
2021/10/04 15:14:16   T 900-1199 5,000.00 - 14,073.50 35.53 -5,000.00
2021/10/04 15:14:31   T 1200-1499 -2,621.97 - -13,896.99 18.87 +2,621.97
2021/10/04 15:15:00   T 900-1199 -1,143.91 - -3,017.79 37.91 +1,143.91
2021/10/04 15:15:09   T 900-1199 4,000.00 - 10,305.08 38.82 -4,000.00
2021/10/04 15:15:33   T 900-1199 2,000.00 - 4,909.97 40.73 -2,000.00
2021/11/14 20:40:02   S 900-1199 0.00 - -26,270.76 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement