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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 5,789.35 0.00 -5,789.35
2024/02/20 00:18:23   T Yes 10,000.00 - 14,965.94 66.82 -10,000.00
2024/02/21 15:32:07   T Yes -6,917.76 - -14,965.94 46.22 +6,917.76
2024/02/21 15:32:24   T No 6,917.76 - 12,074.51 57.29 -6,917.76
2024/02/28 00:44:58   T No -3,451.00 - -12,074.51 28.58 +3,451.00
2024/03/02 15:55:06   T Yes 2,756.00 - 3,515.66 78.39 -2,756.00
2024/03/03 16:00:15   S Yes -3,515.66 - -3,515.66 100.00 +3,515.66
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement