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Transactions by Richa Saini

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -27.36 -0.02 +50.18
2016/02/22 02:45:44   T R 4.00 - 59.69 6.70 -4.00
2016/02/22 02:46:05   T R 4.00 - 59.66 6.70 -4.00
2016/02/22 02:46:35   T R 11.98 - 177.74 6.74 -11.98
2016/02/22 02:47:01   T R 20.00 - 296.03 6.76 -20.00
2016/02/22 02:50:44   T R -43.50 - -593.12 7.33 +43.50
2016/02/22 02:50:44   T R - 40.00 -43.16 7.31 -40.00
2016/02/22 02:52:40   T R - -40.02 43.16 7.27 +40.02
2016/02/22 02:52:40   T R 40.03 - 550.25 7.27 -40.03
2016/02/22 02:53:28   T R -65.43 - -421.19 15.53 +65.43
2016/02/22 02:54:00   T R -9.84 - -64.01 15.37 +9.84
2024/12/22 03:58:04   M R 11.40 - 65.04 17.53 +11.40
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement