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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 -4,824.19 0.00 +4,824.19
2024/03/20 15:43:31   T [5250,5500) 3,000.00 - 25,962.22 11.56 -3,000.00
2024/03/20 15:43:42   T [5000,5250) 7,000.00 - 9,805.70 71.39 -7,000.00
2024/03/21 03:41:47   T [5250,5500) -9,968.44 - -25,962.22 38.40 +9,968.44
2024/03/21 03:42:00   T [5250,5500) 9,968.44 - 25,962.22 38.40 -9,968.44
2024/03/21 15:09:25   T [5250,5500) -10,683.79 - -25,962.22 41.15 +10,683.79
2024/03/21 15:15:25   T [5250,5500) 10,000.00 - 24,418.14 40.95 -10,000.00
2024/03/21 15:15:37   T [5000,5250) -864.80 - -2,141.66 40.38 +864.80
2024/03/21 15:42:25   T [5250,5500) -10,096.58 - -24,418.14 41.35 +10,096.58
2024/03/21 15:46:12   T [5000,5250) 4,657.28 - 10,138.97 45.93 -4,657.28
2024/03/21 15:47:20   T [5250,5500) - 6,987.88 -10,771.20 35.12 -6,987.88
2024/03/21 16:11:54   T [5250,5500) - -6,987.88 10,771.20 35.12 +6,987.88
2024/03/21 16:13:12   T [5250,5500) 5,000.00 - 13,141.75 38.05 -5,000.00
2024/03/21 16:14:20   T [5000,5250) -7,572.63 - -17,803.01 42.54 +7,572.63
2024/03/21 16:15:08   T [5250,5500) 9,560.51 - 20,917.28 45.71 -9,560.51
2024/03/22 10:25:56   T [5250,5500) -9,160.75 - -34,059.03 26.90 +9,160.75
2024/03/22 10:26:18   T [5000,5250) 9,160.75 - 14,824.19 61.80 -9,160.75
2024/03/22 14:07:24   T [5000,5250) -11,678.01 - -14,824.19 78.78 +11,678.01
2024/03/22 14:07:31   T [5000,5250) 11,678.01 - 14,824.19 78.78 -11,678.01
2024/03/25 13:58:08   S [5000,5250) -14,824.19 - -14,824.19 100.00 +14,824.19
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement