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Transactions by Suresh Babu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.02 -1,465.81 +1,465.79
2020/02/04 03:52:15   T Yes 7,958.07 - 16,921.31 47.03 -7,958.07
2020/02/04 03:52:56   T Yes -7,958.06 - -16,921.31 47.03 +7,958.06
2020/02/04 03:53:03   T No 7,958.06 - 13,963.03 56.99 -7,958.06
2020/02/04 03:53:24   T No -7,958.05 - -13,963.03 56.99 +7,958.05
2020/02/04 03:53:35   T Yes - 7,958.05 -13,963.02 43.01 -7,958.05
2020/02/14 12:03:16   T Yes - -9,224.94 13,963.02 33.93 +9,224.94
2020/02/14 12:03:23   T Yes - 9,000.00 -13,630.58 33.97 -9,000.00
2020/03/14 06:04:05   T Yes - -9,198.92 13,630.58 32.51 +9,198.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement