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Transactions by Sharan Binu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,819.76 0.00 -177.10
2022/11/30 11:20:05   T YES 10.00 - 14.52 68.88 -10.00
2022/12/03 06:12:26   T YES -11.57 - -14.52 79.69 +11.57
2022/12/03 06:12:26   T YES - 10,000.00 -41,471.34 75.89 -10,000.00
2022/12/03 06:12:40   T YES - -10,000.00 41,471.34 75.89 +10,000.00
2022/12/03 06:12:40   T YES 1,000.00 - 1,252.67 79.83 -1,000.00
2024/11/14 22:34:36   M YES 821.33 - 1,252.67 65.72 +821.33
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement