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Transactions by Shiju John

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -1,288.51 +1,288.51
2018/07/23 10:38:26   T H2 2018 - 10,000.00 -11,320.78 11.67 -10,000.00
2018/08/04 04:40:29   T H2 2018 - -10,375.06 11,320.78 8.35 +10,375.06
2018/08/04 04:40:35   T H2 2018 - 10,000.00 -10,913.45 8.37 -10,000.00
2021/04/27 01:39:17   S H2 2018 - -10,913.45 10,913.45 0.00 +10,913.45
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement