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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 -826.97 11,475.51 +2,560.85
2021/01/29 04:23:04   T 0.8 - 1.0 °C 3,000.00 - 19,765.11 15.18 -3,000.00
2021/01/29 04:23:20   T 1.2 - 1.5 °C - 3,000.00 -4,285.15 29.99 -3,000.00
2021/02/08 08:06:21   T 0.5 - 0.8 °C 3,000.00 - 103,446.38 2.90 -3,000.00
2021/08/17 09:10:18   T 0.5 - 0.8 °C -7,956.15 - -103,446.38 7.69 +7,956.15
2023/01/17 04:14:12   T 1.0 - 1.2 °C - 3,000.00 -4,079.78 26.47 -3,000.00
2024/12/21 23:59:44   M 0.8 - 1.0 °C 1,129.18 - 19,765.11 6.49 +1,129.18
2024/12/21 23:59:44   M 1.0 - 1.2 °C - 3,165.86 -4,079.78 22.03 +3,165.86
2024/12/21 23:59:44   M 1.2 - 1.5 °C - 2,309.65 -4,285.15 45.98 +2,309.65
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement