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Transactions by Karishma Singh

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,263.01 0.00 +4,263.01
2020/09/02 04:38:25   T Very good 100.00 - 445.08 22.47 -100.00
2020/09/02 04:38:41   T Good 100.00 - 1,302.70 7.68 -100.00
2020/09/02 04:38:57   T Average 1,000.00 - 6,414.75 15.59 -1,000.00
2020/09/02 04:39:27   T Bad 99.00 - 251.96 39.29 -99.00
2020/09/02 04:39:54   T Bad -99.00 - -251.96 39.29 +99.00
2020/09/02 04:40:05   T Bad 100.00 - 254.51 39.29 -100.00
2020/09/02 04:40:26   T Very bad 1,000.00 - 6,563.01 15.24 -1,000.00
2021/01/26 05:19:26   S Very bad -6,563.01 - -6,563.01 100.00 +6,563.01
2021/01/26 05:19:26   S Bad 0.00 - -254.51 0.00 +0.00
2021/01/26 05:19:26   S Average 0.00 - -6,414.75 0.00 +0.00
2021/01/26 05:19:26   S Good 0.00 - -1,302.70 0.00 +0.00
2021/01/26 05:19:26   S Very good 0.00 - -445.08 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement