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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 3,000.00 -304.16 -2,695.84
2020/05/06 12:54:55   T 0 to +1% (slight rise) 3,000.00 - 22,918.98 13.09 -3,000.00
2020/05/06 12:55:23   T Up to -4% (strong fall) - 3,000.00 -3,304.16 9.21 -3,000.00
2020/05/17 05:54:16   S Up to -4% (strong fall) - -3,304.16 3,304.16 0.00 +3,304.16
2020/05/17 05:54:16   S 0 to +1% (slight rise) 0.00 - -22,918.98 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement