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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 -108,978.46 -218.35 +109,196.81
2019/06/22 03:43:22   T Up to 54% - 3,000.00 -7,481.63 59.90 -3,000.00
2019/10/27 05:38:20   T 58 - 59% 3,000.00 - 87,387.73 3.43 -3,000.00
2019/11/06 01:25:45   T Up to 54% - -3,218.35 7,481.63 56.98 +3,218.35
2019/11/06 01:25:45   T Up to 54% 3,000.00 - 5,119.22 58.60 -3,000.00
2019/11/06 01:25:53   T Up to 54% -3,000.00 - -5,119.22 58.60 +3,000.00
2020/04/09 12:38:52   T 58 - 59% -2,444.39 - -87,387.73 2.80 +2,444.39
2020/04/09 12:39:26   T 57 - 58% 3,000.00 - 114,534.07 2.62 -3,000.00
2020/04/25 04:55:38   T 58 - 59% 2,000.00 - 77,936.19 2.57 -2,000.00
2021/02/08 02:02:28   T Up to 54% - 3,000.00 -10,251.81 70.74 -3,000.00
2022/10/24 09:44:23   R Up to 54% - -3,000.00 -10,251.81 70.74 +3,000.00
2021/05/15 13:41:40   T Up to 54% - 1,662.74 -4,017.49 58.61 -1,662.74
2022/10/24 09:44:23   R Up to 54% - -1,662.74 -4,017.49 58.61 +1,662.74
2021/08/17 09:09:35   T 58 - 59% -6,151.45 - -77,936.19 7.89 +6,151.45
2022/10/24 09:44:23   R 58 - 59% 6,151.45 - -77,936.19 7.89 -6,151.45
2022/10/24 09:44:23   S 57 - 58% -114,534.07 - -114,534.07 100.00 +114,534.07
2022/10/24 09:44:23   S 58 - 59% 0.00 - -77,936.19 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement