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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 -4,243.03 -145.30 +4,388.33
2020/01/05 03:04:13   T No, 50 to 100% 3,000.00 - 18,412.23 16.29 -3,000.00
2020/01/05 03:04:25   T Yes, 200% or more - 3,000.00 -3,443.87 12.89 -3,000.00
2020/01/08 09:14:47   T No, 50 to 100% -4,415.38 - -18,412.23 23.98 +4,415.38
2020/01/08 09:14:47   T No, 50 to 100% - 3,000.00 -3,841.03 21.90 -3,000.00
2020/01/08 09:14:52   T No, 50 to 100% - -3,000.00 3,841.03 21.90 +3,000.00
2020/01/13 11:21:34   T Yes, 200% or more - -3,145.30 3,443.87 8.67 +3,145.30
2020/01/13 11:21:34   T Yes, 200% or more 3,000.00 - 29,486.74 10.17 -3,000.00
2020/01/13 11:21:39   T Yes, 200% or more -3,000.00 - -29,486.74 10.17 +3,000.00
2020/01/13 11:21:58   T Yes, 100 to 200% 3,000.00 - 15,742.11 19.06 -3,000.00
2020/03/30 09:59:59   T Yes, 100 to 200% -5,827.65 - -15,742.11 37.02 +5,827.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement