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Transactions by Zameera Kotadia

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,510.22 0.00 -7,510.22
2014/02/17 15:49:21   T Yes 9,500.00 - 12,010.92 79.09 -9,500.00
2014/02/17 15:49:26   T No 500.00 - 2,489.78 20.08 -500.00
2016/04/23 06:08:22   S Yes 0.00 - -12,010.92 0.00 +0.00
2016/04/23 06:08:22   S No -2,489.78 - -2,489.78 100.00 +2,489.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement