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Transactions by Sabir Sekhon

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -3,289.38 0.00 +3,289.38
2023/09/09 22:16:56   T [4000,4250) 4,500.00 - 30,399.99 14.80 -4,500.00
2023/09/09 22:17:07   T <4000 750.00 - 9,391.73 7.99 -750.00
2023/09/09 22:17:32   T <4000 -750.00 - -9,391.73 7.99 +750.00
2023/09/09 22:17:36   T [4000,4250) -4,500.00 - -30,399.99 14.80 +4,500.00
2023/09/09 22:21:23   T [4000,4250) 2,500.00 - 17,898.26 13.97 -2,500.00
2023/09/09 22:21:30   T [4000,4250) -2,500.00 - -17,898.26 13.97 +2,500.00
2023/09/09 22:21:35   T [4000,4250) 1,000.00 - 7,511.42 13.31 -1,000.00
2023/09/09 22:25:40   T [4000,4250) -1,000.00 - -7,511.42 13.31 +1,000.00
2023/09/09 22:25:45   T [4500,4750) 5,000.00 - 18,002.69 27.77 -5,000.00
2023/09/09 22:31:01   T [4500,4750) -5,000.00 - -18,002.69 27.77 +5,000.00
2023/09/09 22:32:25   T [4500,4750) 2,000.00 - 7,499.95 26.67 -2,000.00
2023/09/09 22:32:35   T >=5000 - 8,000.00 -8,590.89 6.88 -8,000.00
2023/09/09 22:35:30   T >=5000 - -8,000.00 8,590.89 6.88 +8,000.00
2023/09/21 15:58:22   T [4500,4750) -1,043.95 - -7,499.95 13.92 +1,043.95
2023/09/21 15:58:30   T [4250,4500) 9,043.95 - 13,289.38 68.05 -9,043.95
2023/09/23 11:28:03   S [4250,4500) -13,289.38 - -13,289.38 100.00 +13,289.38
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement