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Transactions by WFU_Akshak Dagha

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 1,429.41 262.84 -1,692.25
2024/04/12 20:54:32   T No 10,000.00 - 13,196.79 75.78 -10,000.00
2024/04/12 21:02:37   T No -10,314.88 - -13,196.79 78.16 +10,314.88
2024/04/12 21:02:50   T No 10,314.88 - 13,196.79 78.16 -10,314.88
2024/04/15 18:13:58   T No -4,965.99 - -13,196.79 37.63 +4,965.99
2024/04/15 18:19:09   T Yes 4,965.99 - 8,215.56 60.45 -4,965.99
2024/04/21 21:32:54   T Yes -5,411.12 - -8,215.56 65.86 +5,411.12
2024/04/21 21:33:06   T Yes 3,000.00 - 4,584.74 65.43 -3,000.00
2024/04/21 21:33:15   T No - 2,411.12 -3,425.49 29.61 -2,411.12
2024/04/23 14:52:17   T No - -2,148.28 3,425.49 37.29 +2,148.28
2024/04/23 14:52:27   T Yes 2,148.28 - 3,723.02 57.70 -2,148.28
2024/04/25 09:37:55   T Yes -5,860.09 - -8,307.75 70.54 +5,860.09
2024/04/25 09:38:01   T Yes 5,860.09 - 8,307.75 70.54 -5,860.09
2024/04/27 19:00:29   S Yes -8,307.75 - -8,307.75 100.00 +8,307.75
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement