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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 -604.00 +604.00
2017/03/02 13:15:15   T Other - 3,948.00 -4,552.32 13.27 -3,948.00
2017/06/04 23:40:54   T Other - 340.00 -342.83 0.83 -340.00
2017/06/26 11:05:13   T Other - 1,000.01 -1,001.42 0.14 -1,000.01
2017/06/26 11:06:12   T Other - -5,888.01 5,896.57 0.15 +5,888.01
2017/06/26 11:06:28   T Loewe - 5,900.00 -5,902.27 0.04 -5,900.00
2017/07/19 23:31:17   T Philips - 3,711.34 -3,718.05 0.18 -3,711.34
2017/10/03 06:58:33   S Philips - -3,713.77 3,718.05 0.12 +3,713.77
2017/10/03 06:58:33   S Loewe - -5,901.57 5,902.27 0.01 +5,901.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement