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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 -2,909.32 0.00 +2,909.32
2024/03/25 15:55:37   T No 2,000.00 - 4,750.52 42.10 -2,000.00
2024/03/25 15:59:22   T No -2,000.00 - -4,750.52 42.10 +2,000.00
2024/03/25 16:26:56   T Yes 3,000.00 - 7,202.53 41.65 -3,000.00
2024/03/25 16:43:11   T Yes -3,000.00 - -7,202.53 41.65 +3,000.00
2024/03/25 16:43:33   T Yes 4,000.00 - 9,534.79 41.95 -4,000.00
2024/03/25 16:43:54   T No 6,000.00 - 10,318.40 58.15 -6,000.00
2024/03/25 16:44:01   T Yes -3,750.05 - -9,534.79 39.33 +3,750.05
2024/03/25 17:37:25   T No -6,249.95 - -10,318.40 60.57 +6,249.95
2024/03/25 17:37:37   T No 5,000.00 - 8,289.63 60.32 -5,000.00
2024/03/30 06:10:20   T No -6,593.88 - -8,289.63 79.54 +6,593.88
2024/03/30 06:10:53   T No 10,000.00 - 12,515.71 79.90 -10,000.00
2024/03/30 06:11:53   T No -10,000.00 - -12,515.71 79.90 +10,000.00
2024/03/30 06:12:13   T Yes 500.00 - 2,338.68 21.38 -500.00
2024/04/03 17:44:07   T No 1,093.00 - 1,502.61 72.74 -1,093.00
2024/04/03 21:18:03   T Yes -615.04 - -2,338.68 26.30 +615.04
2024/04/03 21:18:10   T No -1,108.73 - -1,502.61 73.79 +1,108.73
2024/04/03 21:19:12   T Yes 825.00 - 3,091.68 26.68 -825.00
2024/04/05 16:05:23   T Yes -873.12 - -3,091.68 28.24 +873.12
2024/04/05 16:05:36   T No 3,000.00 - 4,136.57 72.52 -3,000.00
2024/04/08 13:46:15   S No -4,136.57 - -4,136.57 100.00 +4,136.57
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement