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Transactions by Prajwol Nepal

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 25,720.53 0.00 +5,720.54
2021/05/28 17:06:52   T Jan. - Mar. (Q1) 2021 10,000.00 - 26,692.34 37.46 -10,000.00
2021/08/04 08:11:19   T Jan. - Mar. (Q1) 2021 -9,596.92 - -26,692.34 35.95 +9,596.92
2021/08/04 08:11:32   T Jul. - Dec. (H2) 2021 9,556.62 - 36,072.97 26.49 -9,556.62
2022/01/18 23:02:26   T Jul. - Dec. (H2) 2021 -11,898.71 - -36,072.97 32.99 +11,898.71
2022/01/18 23:02:47   T 2022 or later 11,939.01 - 54,631.34 21.85 -11,939.01
2024/11/14 18:03:47   M 2022 or later 15,720.53 - 54,631.34 34.88 +15,720.53
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement