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Transactions by Viveksingh Negi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 0.00 -5,000.00
2019/06/18 16:25:49   T 2,200 ~ 2,300 5,000.00 - 20,671.40 24.19 -5,000.00
2019/06/23 08:38:57   T 2,200 ~ 2,300 5,000.00 - 23,400.10 21.37 -5,000.00
2019/11/21 22:40:49   R 2,200 ~ 2,300 -5,000.00 - 23,400.10 21.37 +5,000.00
2019/06/23 08:39:31   T 2,200 ~ 2,300 -3,663.49 - -16,686.18 21.96 +3,663.49
2019/11/21 22:40:49   R 2,200 ~ 2,300 3,663.49 - -16,686.18 21.96 -3,663.49
2019/06/23 08:40:15   T 2,300 ~ 2,400 3,663.49 - 28,387.92 12.91 -3,663.49
2019/11/21 22:40:49   R 2,300 ~ 2,400 -3,663.49 - 28,387.92 12.91 +3,663.49
2019/06/23 08:40:48   T 2,300 ~ 2,400 -3,663.49 - -28,387.92 12.91 +3,663.49
2019/11/21 22:40:49   R 2,300 ~ 2,400 3,663.49 - -28,387.92 12.91 -3,663.49
2019/06/23 08:40:59   T 2,200 ~ 2,300 -5,000.00 - -27,385.32 18.26 +5,000.00
2019/11/21 22:40:49   R 2,200 ~ 2,300 5,000.00 - -27,385.32 18.26 -5,000.00
2019/06/23 08:42:15   T 2,100 ~ 2,200 8,663.49 - 23,344.93 37.11 -8,663.49
2019/11/21 22:40:49   R 2,100 ~ 2,200 -8,663.49 - 23,344.93 37.11 +8,663.49
2019/11/21 22:40:49   S 2,200 ~ 2,300 0.00 - -20,671.40 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement