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Transactions by Aditya Tandon

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 20,861.53 453.68 +1,580.65
2022/12/03 06:11:56   T NO - 5,000.00 -6,405.28 21.94 -5,000.00
2022/12/03 06:12:01   T YES 4,973.72 - 6,281.24 79.18 -4,973.72
2022/12/03 06:24:11   T YES -4,987.17 - -6,281.24 79.40 +4,987.17
2022/12/03 06:24:11   T YES - 4,500.00 -19,617.69 77.06 -4,500.00
2022/12/03 06:24:35   T NO - -4,776.12 6,405.28 25.43 +4,776.12
2022/12/03 06:24:35   T NO 4,500.00 - 16,205.79 27.77 -4,500.00
2022/12/03 06:25:17   T NO 122.00 - 412.91 29.55 -122.00
2022/12/03 06:25:31   T NO 3.00 - 10.14 29.59 -3.00
2022/12/03 08:16:01   T NO -4,188.15 - -16,628.83 25.19 +4,188.15
2022/12/03 08:16:01   T NO - 4,188.00 -5,442.43 23.05 -4,188.00
2022/12/03 08:16:13   T YES - -4,081.86 19,617.69 79.19 +4,081.86
2022/12/03 08:16:13   T YES 4,655.63 - 5,724.96 81.32 -4,655.63
2022/12/03 08:16:37   T YES -4,655.63 - -5,724.96 81.32 +4,655.63
2022/12/03 08:16:46   T NO - -4,376.34 5,442.43 19.59 +4,376.34
2022/12/03 08:16:46   T NO 8,990.20 - 38,211.61 23.53 -8,990.20
2024/12/19 06:52:53   M NO 11,447.93 - 38,211.61 34.28 +11,447.93
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement