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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 -24,629.28 -2,218.84 +26,848.11
2024/04/02 11:55:41   T [75000,80000) 5,000.00 - 25,057.31 19.95 -5,000.00
2024/04/02 12:43:47   T [75000,80000) -4,736.90 - -25,057.31 18.90 +4,736.90
2024/04/02 12:44:23   T [65000,70000) 2,500.00 - 8,164.99 30.62 -2,500.00
2024/04/02 16:05:46   T [65000,70000) -2,409.08 - -8,164.99 29.50 +2,409.08
2024/04/02 16:06:00   T [70000,75000) 2,000.00 - 5,832.61 34.29 -2,000.00
2024/04/02 16:06:23   T [75000,80000) 1,000.00 - 6,093.52 16.41 -1,000.00
2024/04/04 12:45:19   T [70000,75000) -2,495.80 - -5,832.61 42.79 +2,495.80
2024/04/04 12:56:47   T [75000,80000) -1,458.78 - -6,093.52 23.94 +1,458.78
2024/04/04 12:57:09   T [75000,80000) 1,500.00 - 6,261.47 23.96 -1,500.00
2024/04/04 13:13:22   T [75000,80000) -887.92 - -6,261.47 14.18 +887.92
2024/04/04 13:13:31   T [70000,75000) 9,988.47 - 20,992.29 47.58 -9,988.47
2024/04/04 13:37:50   T [70000,75000) -9,988.47 - -20,992.29 47.58 +9,988.47
2024/04/04 14:14:49   T [75000,80000) 1,000.00 - 4,296.78 23.27 -1,000.00
2024/04/05 11:12:51   T [75000,80000) -556.02 - -4,296.78 12.94 +556.02
2024/04/05 16:06:47   T [70000,75000) 2,500.00 - 6,295.26 39.71 -2,500.00
2024/04/09 12:54:51   T [65000,70000) - 7,000.00 -10,946.33 36.05 -7,000.00
2024/04/09 12:58:10   T [65000,70000) - -7,320.34 10,946.33 33.13 +7,320.34
2024/04/10 01:33:58   T [65000,70000) - 7,000.00 -10,475.86 33.18 -7,000.00
2024/04/10 16:52:39   T [75000,80000) - 364.83 -425.79 14.32 -364.83
2024/04/10 20:59:21   T [65000,70000) - -3,394.90 4,208.90 19.34 +3,394.90
2024/04/10 20:59:28   T [75000,80000) - -365.35 425.79 14.20 +365.35
2024/04/10 20:59:42   T [70000,75000) 1,785.12 - 3,410.28 52.35 -1,785.12
2024/04/11 13:38:18   T [65000,70000) - -4,900.65 6,266.95 21.80 +4,900.65
2024/04/11 13:38:57   T [70000,75000) 1,176.81 - 2,295.07 51.28 -1,176.81
2024/04/11 13:42:21   T [70000,75000) -6,000.00 - -12,000.61 50.00 +6,000.00
2024/04/11 13:43:05   T [70000,75000) 10,000.00 - 19,608.46 51.00 -10,000.00
2024/04/11 13:43:19   T [70000,75000) -10,000.00 - -19,608.46 51.00 +10,000.00
2024/04/11 17:37:40   T [70000,75000) 5,000.00 - 10,491.89 47.66 -5,000.00
2024/04/12 21:08:18   T [65000,70000) 6,000.00 - 17,216.05 34.85 -6,000.00
2024/04/12 21:08:27   T [65000,70000) -6,000.00 - -17,216.05 34.85 +6,000.00
2024/04/12 22:30:36   T [70000,75000) -4,528.91 - -10,491.89 43.17 +4,528.91
2024/04/12 22:30:43   T [65000,70000) 11,000.00 - 28,977.62 37.96 -11,000.00
2024/04/12 22:37:18   T [65000,70000) -11,000.00 - -28,977.62 37.96 +11,000.00
2024/04/12 23:12:27   T [65000,70000) 1,227.00 - 3,522.20 34.84 -1,227.00
2024/04/14 23:31:21   T <65000 500.00 - 1,787.79 27.97 -500.00
2024/04/16 23:26:02   T <65000 -556.15 - -1,787.79 31.11 +556.15
2024/04/20 17:57:09   T <65000 1,000.00 - 4,058.70 24.64 -1,000.00
2024/04/20 22:14:35   T <65000 -1,000.00 - -4,058.70 24.64 +1,000.00
2024/04/20 22:15:12   T [65000,70000) 4,068.43 - 14,361.12 28.33 -4,068.43
2024/04/21 14:09:01   T [65000,70000) -6,846.53 - -17,883.33 38.28 +6,846.53
2024/04/21 14:09:46   T [70000,75000) 500.00 - 1,509.07 33.13 -500.00
2024/04/22 01:55:37   T <65000 - 2,500.00 -3,629.56 31.12 -2,500.00
2024/04/22 12:07:38   T <65000 - -2,763.68 3,629.56 23.86 +2,763.68
2024/04/22 17:54:58   T [70000,75000) 1,511.45 - 4,569.03 33.08 -1,511.45
2024/04/22 23:50:32   T [65000,70000) 4,000.00 - 12,952.05 30.88 -4,000.00
2024/04/23 14:50:02   T [65000,70000) -4,807.79 - -12,952.05 37.12 +4,807.79
2024/04/23 14:50:59   T [70000,75000) -2,048.75 - -6,078.11 33.71 +2,048.75
2024/04/23 14:51:20   T <65000 500.00 - 2,371.48 21.08 -500.00
2024/04/23 15:08:01   T <65000 2,500.00 - 11,208.68 22.30 -2,500.00
2024/04/23 15:08:35   T <65000 -2,359.58 - -13,580.16 17.38 +2,359.58
2024/04/23 15:09:37   T [65000,70000) 5,000.00 - 12,109.69 41.29 -5,000.00
2024/04/23 15:09:45   T [65000,70000) -5,000.00 - -12,109.69 41.29 +5,000.00
2024/04/23 15:10:06   T [70000,75000) 2,500.00 - 6,958.29 35.93 -2,500.00
2024/04/23 15:10:27   T [65000,70000) 3,000.00 - 7,563.06 39.67 -3,000.00
2024/04/24 12:06:08   T [70000,75000) -2,523.37 - -6,958.29 36.26 +2,523.37
2024/04/24 12:06:19   T [65000,70000) 3,578.61 - 10,487.73 34.12 -3,578.61
2024/04/24 15:28:31   T <65000 3,000.00 - 12,932.72 23.20 -3,000.00
2024/04/25 14:03:21   T <65000 3,748.23 - 13,281.83 28.22 -3,748.23
2024/04/25 15:44:52   T <65000 -7,047.31 - -26,214.55 26.88 +7,047.31
2024/04/25 15:46:15   T [70000,75000) - 7,047.31 -9,932.09 29.05 -7,047.31
2024/04/26 13:02:22   T [65000,70000) -3,973.22 - -18,050.79 22.01 +3,973.22
2024/04/26 13:02:40   T <65000 1,000.00 - 2,322.99 43.05 -1,000.00
2024/04/26 17:48:12   T <65000 1,985.68 - 4,457.63 44.55 -1,985.68
2024/04/26 20:38:05   T [70000,75000) - -7,747.55 9,932.09 21.99 +7,747.55
2024/04/26 20:38:33   T <65000 1,444.54 - 2,691.07 53.68 -1,444.54
2024/04/28 16:38:51   T <65000 4,736.14 - 8,185.82 57.86 -4,736.14
2024/04/28 16:39:11   T [70000,75000) - 2,554.42 -3,240.47 21.17 -2,554.42
2024/04/28 22:39:31   T [70000,75000) - -2,563.29 3,240.47 20.90 +2,563.29
2024/04/28 22:39:42   T <65000 2,563.29 - 4,273.74 59.98 -2,563.29
2024/04/29 20:50:05   T <65000 -13,090.51 - -21,931.25 59.69 +13,090.51
2024/04/29 20:50:16   T [65000,70000) 5,000.00 - 36,700.48 13.62 -5,000.00
2024/04/29 20:51:11   T [65000,70000) 2,543.00 - 8,338.18 30.50 -2,543.00
2024/04/29 20:56:08   T <65000 - 5,000.00 -6,974.61 28.31 -5,000.00
2024/04/29 20:58:03   T [65000,70000) -16,648.69 - -45,038.65 36.97 +16,648.69
2024/04/29 21:04:56   T [65000,70000) 7,196.20 - 21,138.77 34.04 -7,196.20
2024/04/29 21:06:43   T <65000 - -4,160.62 6,974.61 40.35 +4,160.62
2024/04/29 21:06:56   T <65000 4,160.62 - 9,792.11 42.49 -4,160.62
2024/04/29 21:17:18   T [65000,70000) -6,889.61 - -21,138.77 32.59 +6,889.61
2024/04/29 21:18:25   T <65000 3,810.45 - 9,503.92 40.09 -3,810.45
2024/04/29 23:46:58   T [70000,75000) - 13,000.00 -15,657.09 16.97 -13,000.00
2024/04/29 23:47:21   T <65000 79.16 - 122.86 64.43 -79.16
2024/04/29 23:48:04   T <65000 -12,050.73 - -19,418.90 62.06 +12,050.73
2024/04/29 23:48:25   T <65000 7,500.00 - 12,260.68 61.17 -7,500.00
2024/04/30 11:54:06   T [70000,75000) - -13,188.99 15,657.09 15.76 +13,188.99
2024/04/30 11:54:24   T <65000 11,753.01 - 16,665.93 70.52 -11,753.01
2024/04/30 11:54:37   T [70000,75000) - 5,986.72 -6,998.18 14.45 -5,986.72
2024/04/30 14:41:10   T [70000,75000) - -6,266.75 6,998.18 10.45 +6,266.75
2024/04/30 14:41:37   T <65000 6,266.75 - 7,921.49 79.11 -6,266.75
2024/05/01 13:09:30   S <65000 -36,848.11 - -36,848.11 100.00 +36,848.11
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement