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Transactions by Sonia Vasa

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -439.34 0.00 +439.34
2023/09/12 12:45:26   T 70-79.99% 5,000.00 - 11,488.51 43.52 -5,000.00
2023/09/12 12:45:59   T 80-89.99% 5,000.00 - 9,889.02 50.56 -5,000.00
2023/09/19 13:43:32   T 70-79.99% -3,854.83 - -11,488.51 33.55 +3,854.83
2023/09/21 09:52:42   T 80-89.99% 3,740.31 - 6,429.26 58.18 -3,740.31
2023/09/21 09:53:49   T 80-89.99% -9,285.14 - -16,318.27 56.90 +9,285.14
2023/09/21 09:54:05   T >90% 9,339.63 - 170,202.36 5.49 -9,339.63
2023/10/01 10:09:28   T >90% -5,550.21 - -56,753.22 9.78 +5,550.21
2023/10/01 10:09:50   T 80-89.99% 5,610.00 - 10,439.10 53.74 -5,610.00
2023/10/31 11:54:05   S 80-89.99% -10,439.10 - -10,439.10 100.00 +10,439.10
2023/10/31 11:54:05   S >90% 0.00 - -113,449.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement