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Transactions by Santhosh Pathmanathan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,412.92 0.00 -186.94
2016/02/22 02:54:18   T R 800.00 - 5,037.79 15.88 -800.00
2016/02/22 02:58:25   T SAS 400.00 - 5,293.41 7.56 -400.00
2016/02/22 03:00:05   T SAS 99.93 - 1,280.60 7.80 -99.93
2024/11/14 20:19:29   M R 866.22 - 5,037.79 17.53 +866.22
2024/11/14 20:19:29   M SAS 246.76 - 6,574.01 3.88 +246.76
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement