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Transactions by WFU_Akshak Dagha

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -1,496.82 670.19 +826.63
2024/03/25 17:41:41   T No 4,000.00 - 6,127.34 65.28 -4,000.00
2024/03/25 17:41:49   T No -4,000.00 - -6,127.34 65.28 +4,000.00
2024/03/25 17:41:57   T Yes - 5,000.00 -7,638.17 34.54 -5,000.00
2024/03/25 17:42:05   T No 5,000.00 - 7,436.77 67.23 -5,000.00
2024/03/25 17:42:16   T No -5,000.00 - -7,436.77 67.23 +5,000.00
2024/03/25 17:42:19   T Yes - -5,000.00 7,638.17 34.54 +5,000.00
2024/03/25 17:42:24   T Yes 5,000.00 - 13,477.53 37.10 -5,000.00
2024/03/25 17:42:30   T No 5,000.00 - 8,034.32 62.23 -5,000.00
2024/03/25 17:42:32   T Yes -4,736.90 - -13,477.53 35.15 +4,736.90
2024/03/25 17:42:45   T No 736.91 - 1,106.64 66.59 -736.91
2024/03/26 09:56:54   T No -6,840.98 - -9,140.96 74.84 +6,840.98
2024/03/26 09:56:59   T No 10,000.00 - 13,290.09 75.24 -10,000.00
2024/03/26 12:43:37   T No 838.25 - 1,067.50 78.52 -838.25
2024/03/27 15:34:00   T No -11,264.47 - -14,357.58 78.46 +11,264.47
2024/04/09 20:57:11   T Yes - 2,000.00 -2,702.59 26.00 -2,000.00
2024/04/10 21:07:26   T No 8,000.00 - 10,418.16 76.79 -8,000.00
2024/04/10 22:33:29   T Yes - -113.62 144.86 21.57 +113.62
2024/04/10 22:33:39   T No -71.54 - -91.24 78.41 +71.54
2024/04/11 12:32:36   T No -4,256.90 - -10,326.92 41.22 +4,256.90
2024/04/11 12:32:40   T Yes - -1,012.48 2,557.72 60.41 +1,012.48
2024/04/11 12:42:13   T Yes 4,000.00 - 6,498.88 61.55 -4,000.00
2024/04/11 12:42:21   T No - 2,721.73 -4,327.75 37.11 -2,721.73
2024/04/12 20:59:24   T No - -2,925.44 4,327.75 32.40 +2,925.44
2024/04/12 20:59:34   T Yes 2,925.44 - 4,327.75 67.60 -2,925.44
2024/04/14 14:40:52   S Yes -10,826.63 - -10,826.63 100.00 +10,826.63
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement