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Transactions by Shiju John

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 2,947.53 0.15 -2,947.68
2015/04/22 07:41:48   T Yes 212.00 - 222.59 95.24 -212.00
2015/05/09 10:21:43   T Yes 76.04 - 79.09 96.14 -76.04
2015/06/18 05:44:17   T Yes 844.88 - 875.09 96.55 -844.88
2015/06/18 05:49:54   T Yes -1,136.09 - -1,176.77 96.54 +1,136.09
2016/01/14 13:17:41   T Yes 10,000.00 - 10,311.15 96.98 -10,000.00
2016/03/08 13:37:15   T Yes -10,049.16 - -10,311.15 97.46 +10,049.16
2016/03/12 11:27:34   T Yes 10,000.00 - 10,260.77 97.46 -10,000.00
2016/03/12 11:28:23   T No - 52.00 -53.28 2.41 -52.00
2016/03/16 05:55:31   T Yes -10,000.14 - -10,260.77 97.46 +10,000.14
2016/03/16 05:56:03   T No - -51.85 53.28 2.69 +51.85
2016/04/16 08:11:13   T Yes 3,000.00 - 3,063.37 97.93 -3,000.00
2016/04/23 06:08:22   S Yes 0.00 - -3,063.37 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement