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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 5,462.58 0.00 -5,462.58
2024/02/20 00:22:19   T [4750,5000) 2,500.00 - 11,197.39 22.33 -2,500.00
2024/02/20 13:01:26   T [4750,5000) 7,262.73 - 19,586.51 37.08 -7,262.73
2024/02/21 00:19:47   T [4750,5000) 237.28 - 599.94 39.55 -237.28
2024/02/22 11:34:35   T [4750,5000) -3,280.56 - -31,383.83 10.45 +3,280.56
2024/02/22 11:35:06   T [5000,5250) 3,270.00 - 4,526.86 72.24 -3,270.00
2024/02/26 00:13:50   S [5000,5250) -4,526.86 - -4,526.86 100.00 +4,526.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement