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Transactions by Savita Shivaram

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 0.00 +0.00
2019/06/21 14:01:37   T 2,000 ~ 2,100 3,000.00 - 62,528.12 4.80 -3,000.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 -3,000.00 - 62,528.12 4.80 +3,000.00
2019/06/21 14:03:49   T 2,100 ~ 2,200 - 3,000.00 -4,459.66 32.73 -3,000.00
2019/11/21 22:40:49   R 2,100 ~ 2,200 - -3,000.00 -4,459.66 32.73 +3,000.00
2019/06/26 02:32:06   T 2,300 ~ 2,400 2,000.00 - 16,998.09 11.77 -2,000.00
2019/11/21 22:40:49   R 2,300 ~ 2,400 -2,000.00 - 16,998.09 11.77 +2,000.00
2019/06/27 01:31:40   T 2,000 ~ 2,100 -7,220.79 - -62,528.12 11.55 +7,220.79
2019/11/21 22:40:49   R 2,000 ~ 2,100 7,220.79 - -62,528.12 11.55 -7,220.79
2019/06/27 01:31:40   T 2,000 ~ 2,100 - 3,000.00 -3,273.13 8.34 -3,000.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 - -3,000.00 -3,273.13 8.34 +3,000.00
2019/06/27 01:34:28   T 2,000 ~ 2,100 - -2,999.00 3,272.04 8.34 +2,999.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 - 2,999.00 3,272.04 8.34 -2,999.00
2019/06/27 12:38:12   T 2,000 ~ 2,100 - -1.00 1.09 8.48 +1.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 - 1.00 1.09 8.48 -1.00
2019/06/27 12:38:12   T 2,000 ~ 2,100 2,000.00 - 21,270.96 9.40 -2,000.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 -2,000.00 - 21,270.96 9.40 +2,000.00
2019/06/30 04:49:09   T 2,000 ~ 2,100 1,341.93 - 32,862.95 4.08 -1,341.93
2019/11/21 22:40:49   R 2,000 ~ 2,100 -1,341.93 - 32,862.95 4.08 +1,341.93
2019/07/01 02:36:10   T 2,000 ~ 2,100 -4,928.90 - -54,133.92 9.11 +4,928.90
2019/11/21 22:40:49   R 2,000 ~ 2,100 4,928.90 - -54,133.92 9.11 -4,928.90
2019/07/01 02:36:10   T 2,000 ~ 2,100 - 3,341.00 -3,585.22 6.81 -3,341.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 - -3,341.00 -3,585.22 6.81 +3,341.00
2019/07/01 02:36:17   T 2,000 ~ 2,100 - -3,340.00 3,584.15 6.81 +3,340.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 - 3,340.00 3,584.15 6.81 -3,340.00
2019/07/01 02:41:18   T 2,000 ~ 2,100 - -1.00 1.07 6.93 +1.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 - 1.00 1.07 6.93 -1.00
2019/07/01 02:41:18   T 2,000 ~ 2,100 2,000.00 - 25,425.08 7.87 -2,000.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 -2,000.00 - 25,425.08 7.87 +2,000.00
2019/11/19 08:42:39   T 2,000 ~ 2,100 -4,160.47 - -25,425.08 16.36 +4,160.47
2019/11/21 22:40:49   R 2,000 ~ 2,100 4,160.47 - -25,425.08 16.36 -4,160.47
2019/11/19 08:42:39   T 2,000 ~ 2,100 - 2,000.00 -2,337.39 14.43 -2,000.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 - -2,000.00 -2,337.39 14.43 +2,000.00
2019/11/19 08:42:44   T 2,000 ~ 2,100 - -2,000.00 2,337.39 14.43 +2,000.00
2019/11/21 22:40:49   R 2,000 ~ 2,100 - 2,000.00 2,337.39 14.43 -2,000.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement