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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 2,975.75 835.38 -3,811.13
2024/04/02 12:08:33   T Yes 4,500.00 - 6,504.86 69.18 -4,500.00
2024/04/04 12:11:03   T Yes -3,970.21 - -6,504.86 61.03 +3,970.21
2024/04/04 12:11:11   T No 5,500.00 - 13,262.34 41.47 -5,500.00
2024/04/04 12:46:17   T No -5,835.12 - -13,262.34 44.00 +5,835.12
2024/04/04 12:46:31   T No 2,500.00 - 5,809.78 43.03 -2,500.00
2024/04/04 14:06:21   T No -2,628.72 - -5,809.78 45.25 +2,628.72
2024/04/04 14:06:40   T Yes 9,934.05 - 16,333.44 60.82 -9,934.05
2024/04/04 14:10:26   T Yes -1,144.55 - -1,637.53 69.89 +1,144.55
2024/04/04 18:48:03   T Yes -866.20 - -1,150.32 75.30 +866.20
2024/04/05 16:07:23   T Yes -10,960.13 - -13,545.59 80.91 +10,960.13
2024/04/05 16:07:58   T Yes 10,000.00 - 12,373.37 80.82 -10,000.00
2024/04/09 12:53:24   T Yes -11.61 - -14.17 81.90 +11.61
2024/04/10 00:52:51   T No - 2,982.48 -4,667.21 36.10 -2,982.48
2024/04/10 01:25:42   T Yes -622.69 - -928.42 67.07 +622.69
2024/04/10 01:26:02   T No - -599.74 897.04 33.14 +599.74
2024/04/10 13:32:22   T No - -2,479.72 3,770.17 34.23 +2,479.72
2024/04/10 13:32:36   T No 3,700.00 - 10,301.11 35.92 -3,700.00
2024/04/10 13:32:41   T Yes -7,019.21 - -11,430.78 61.41 +7,019.21
2024/04/10 13:33:07   T No -3,990.06 - -10,301.11 38.73 +3,990.06
2024/04/10 13:36:00   T No 1,000.00 - 2,109.06 47.41 -1,000.00
2024/04/10 13:37:52   T Yes - 2,500.00 -5,168.35 51.63 -2,500.00
2024/04/10 13:43:41   T Yes - -2,049.30 5,168.35 60.35 +2,049.30
2024/04/10 13:44:14   T Yes 9,500.00 - 15,110.73 62.87 -9,500.00
2024/04/10 13:44:22   T No -738.86 - -2,109.06 35.03 +738.86
2024/04/10 13:45:00   T No - 799.57 -1,223.22 34.63 -799.57
2024/04/11 18:51:36   T Yes -637.57 - -973.56 65.49 +637.57
2024/04/15 18:12:54   T No - -785.03 1,223.22 35.82 +785.03
2024/04/15 18:13:07   T Yes 1,422.59 - 2,212.54 64.30 -1,422.59
2024/04/17 12:32:08   T Yes -6,167.75 - -16,349.71 37.72 +6,167.75
2024/04/17 12:32:17   T No 6,167.75 - 9,428.86 65.41 -6,167.75
2024/04/23 14:48:55   T No -4,570.81 - -9,428.86 48.48 +4,570.81
2024/04/23 14:49:04   T Yes - 4,570.81 -9,428.86 51.52 -4,570.81
2024/04/23 15:32:33   T Yes - -4,103.69 9,428.86 56.48 +4,103.69
2024/04/24 12:09:52   T No 4,103.69 - 6,868.43 59.75 -4,103.69
2024/04/25 09:38:17   T No -4,812.55 - -6,868.43 70.07 +4,812.55
2024/04/25 09:38:24   T No 4,812.55 - 6,868.43 70.07 -4,812.55
2024/04/25 15:55:19   T No -4,669.24 - -6,868.43 67.98 +4,669.24
2024/04/25 15:55:29   T Yes 2,000.00 - 5,968.75 33.51 -2,000.00
2024/04/26 21:58:46   T Yes -1,767.98 - -5,968.75 29.62 +1,767.98
2024/04/26 21:58:53   T No 4,437.22 - 6,188.87 71.70 -4,437.22
2024/05/01 13:16:33   S No -6,188.87 - -6,188.87 100.00 +6,188.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement