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Transactions by Pooja Saxena

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -174.86 0.00 +174.86
2018/09/15 14:11:56   T Yes 1,000.00 - 1,300.74 76.88 -1,000.00
2021/01/27 22:38:45   S Yes -1,174.86 - -1,300.74 90.32 +1,174.86
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement