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Transactions by Suresh Babu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 531.21 7,300.66 -7,831.87
2016/02/28 23:02:05   T 2018 10,000.00 - 21,282.44 46.99 -10,000.00
2016/03/09 15:24:56   T 2018 -10,134.02 - -21,282.44 47.62 +10,134.02
2016/03/09 15:25:08   T 2018 10,134.00 - 21,282.38 47.62 -10,134.00
2016/03/17 00:14:52   T 2018 -11,191.72 - -21,282.38 52.59 +11,191.72
2016/03/17 00:15:28   T 2018 11,191.74 - 21,282.41 52.59 -11,191.74
2016/04/06 00:21:11   T 2018 -9,468.81 - -21,282.41 44.49 +9,468.81
2016/05/27 12:44:03   T 2018 5,000.00 - 11,509.43 43.44 -5,000.00
2016/06/06 13:53:28   T 2018 -4,999.99 - -11,509.43 43.44 +4,999.99
2017/04/29 15:12:35   T 2018 9,468.80 - 17,164.12 55.17 -9,468.80
2017/05/02 09:20:28   T 2018 -9,468.79 - -17,164.12 55.17 +9,468.79
2019/12/09 14:14:23   T 2020, later, or never - 7,300.66 -42,483.42 82.82 -7,300.66
2020/01/13 10:57:04   S 2020, later, or never - 0.00 42,483.42 100.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement