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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 -1,268.70 -481.32 +1,750.02
2016/08/03 15:45:27   T Q4 2016 194.00 - 1,013.48 19.14 -194.00
2016/08/10 04:36:45   T Q2 2017 823.00 - 5,293.75 15.55 -823.00
2016/08/14 11:06:50   T Q2 2017 4,000.00 - 22,731.01 17.60 -4,000.00
2016/08/16 14:43:30   T Q3 2017 500.00 - 9,189.40 5.44 -500.00
2016/11/17 22:23:03   T Q4 2016 -109.18 - -1,013.48 10.77 +109.18
2016/11/17 22:23:10   T Q2 2017 -6,118.72 - -28,024.76 21.83 +6,118.72
2016/11/17 22:23:23   T Q3 2017 -557.80 - -9,189.40 6.07 +557.80
2016/11/17 22:23:35   T No notification - 10,000.00 -10,481.32 4.59 -10,000.00
2017/04/02 05:58:13   S No notification - -10,481.32 10,481.32 0.00 +10,481.32
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement