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Transactions by Savita Shivaram

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,349.66 12,263.43 +1,613.09
2020/12/15 06:59:59   T Jul. - Dec. (H2) 2021 6,000.00 - 54,586.62 10.99 -6,000.00
2020/12/15 07:00:15   T Jan. - Jun. (H1) 2021 - 3,500.00 -8,842.72 60.42 -3,500.00
2021/02/07 13:17:45   T Jul. - Dec. (H2) 2021 -8,353.66 - -54,586.62 15.30 +8,353.66
2021/02/07 13:17:45   T Jul. - Dec. (H2) 2021 - 6,000.00 -6,777.34 11.47 -6,000.00
2021/02/07 13:17:58   T Jul. - Dec. (H2) 2021 - -6,000.00 6,777.34 11.47 +6,000.00
2021/02/07 13:19:28   T Jul. - Dec. (H2) 2021 3,500.00 - 26,162.69 13.38 -3,500.00
2021/02/21 03:06:19   T In 2020 - 3,000.00 -3,238.11 7.35 -3,000.00
2023/01/17 04:16:01   T 2023 or later 2,353.66 - 45,450.05 5.18 -2,353.66
2024/11/14 17:42:53   M In 2020 - 3,000.16 -3,238.11 7.06 +3,000.16
2024/11/14 17:42:53   M Jan. - Jun. (H1) 2021 - 2,763.27 -8,842.72 63.86 +2,763.27
2024/11/14 17:42:53   M Jul. - Dec. (H2) 2021 3,497.58 - 26,162.69 14.69 +3,497.58
2024/11/14 17:42:53   M 2023 or later 2,352.08 - 45,450.05 6.43 +2,352.08
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement