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Transactions by Subashini Jeyaraman

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -386.14 0.00 +386.14
2017/07/02 02:44:26   T LG 10,000.00 - 16,809.92 59.49 -10,000.00
2017/10/03 06:58:33   S LG -10,386.14 - -16,809.92 61.79 +10,386.14
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement