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Transactions by WFU_Akshak Dagha

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 119.61 -153.34 +33.73
2024/04/09 12:35:24   T [5000,5250) 2,000.00 - 3,766.16 53.10 -2,000.00
2024/04/09 13:04:24   T [5000,5250) 2,172.59 - 3,465.40 62.69 -2,172.59
2024/04/09 15:15:27   T [5000,5250) -4,769.64 - -7,231.55 65.96 +4,769.64
2024/04/09 15:15:48   T [5000,5250) 5,000.00 - 7,576.15 66.00 -5,000.00
2024/04/10 13:39:40   T [5000,5250) -176.50 - -255.22 69.16 +176.50
2024/04/10 16:18:47   T [5000,5250) -5,181.53 - -7,320.93 70.78 +5,181.53
2024/04/10 16:19:01   T [5000,5250) 6,000.00 - 8,462.56 70.90 -6,000.00
2024/04/10 21:03:21   T [5000,5250) 3,780.74 - 5,050.61 74.86 -3,780.74
2024/04/10 22:17:03   T [5000,5250) -177.15 - -231.28 76.60 +177.15
2024/04/11 12:42:57   T [5000,5250) -10,229.63 - -13,281.90 77.02 +10,229.63
2024/04/11 12:43:08   T [5000,5250) 10,000.00 - 12,988.32 76.99 -10,000.00
2024/04/12 20:58:50   T [5250,5500) - 1,500.00 -1,976.36 24.10 -1,500.00
2024/04/12 23:13:28   T [5250,5500) - -1,666.01 1,976.36 15.70 +1,666.01
2024/04/12 23:13:53   T [5000,5250) 451.30 - 602.57 74.90 -451.30
2024/04/12 23:14:07   T [5250,5500) - 1,295.84 -1,536.43 15.66 -1,295.84
2024/04/15 18:14:58   T [5250,5500) - -1,283.17 1,536.43 16.48 +1,283.17
2024/04/17 21:55:05   T [4750,5000) 1,283.00 - 2,672.56 48.01 -1,283.00
2024/04/19 00:24:41   T [5000,5250) -1,819.25 - -4,923.09 36.95 +1,819.25
2024/04/19 00:24:53   T [4750,5000) 1,819.41 - 3,942.97 46.14 -1,819.41
2024/04/19 12:39:00   T [5000,5250) -2,039.23 - -8,667.80 23.53 +2,039.23
2024/04/19 12:39:21   T [4750,5000) 2,039.23 - 3,418.20 59.66 -2,039.23
2024/04/20 12:00:44   S [4750,5000) -10,033.73 - -10,033.73 100.00 +10,033.73
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement