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Transactions by Savita Shivaram

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 14,062.00 0.00 -3,938.00
2023/01/17 04:10:02   T European country 3,000.00 - 33,201.84 9.04 -3,000.00
2023/01/17 04:10:22   T Other North & South American country 3,000.00 - 80,476.06 3.73 -3,000.00
2023/01/17 04:17:55   T Canada 3,000.00 - 17,524.18 17.12 -3,000.00
2024/11/23 02:59:59   M Canada 1,997.82 - 17,524.18 12.35 +1,997.82
2024/11/23 02:59:59   M Other North & South American country 1,304.76 - 80,476.06 2.34 +1,304.76
2024/11/23 02:59:59   M European country 1,759.42 - 33,201.84 6.01 +1,759.42
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement