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Transactions by Nushantha Dias

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -7,422.05 0.69 +7,421.36
2016/06/11 06:59:05   T 50 to 60% 100.00 - 140.81 71.02 -100.00
2016/06/11 07:04:21   T 50 to 60% 500.00 - 703.17 71.11 -500.00
2016/06/13 11:52:43   T 50 to 60% -600.00 - -843.98 71.09 +600.00
2016/06/13 11:53:16   T 50 to 60% 2,400.00 - 3,363.09 71.36 -2,400.00
2016/06/13 11:53:24   T 60 to 70% 100.00 - 1,136.24 8.80 -100.00
2016/06/13 11:53:38   T 50 to 60% -2,397.44 - -3,363.09 71.29 +2,397.44
2016/06/13 11:53:38   T 50 to 60% - 300.00 -1,027.80 70.81 -300.00
2016/06/13 11:53:57   T 60 to 70% -103.34 - -1,136.24 9.09 +103.34
2016/06/13 11:53:57   T 60 to 70% - 75.00 -82.46 9.04 -75.00
2016/06/13 11:54:24   T 50 to 60% - -299.15 1,027.80 70.89 +299.15
2016/06/13 11:54:24   T 50 to 60% 2,400.00 - 3,362.83 71.37 -2,400.00
2016/06/13 11:54:38   T 50 to 60% -2,400.00 - -3,362.83 71.37 +2,400.00
2016/06/13 11:54:38   T 50 to 60% - 300.00 -1,030.70 70.89 -300.00
2016/06/13 11:55:20   T 50 to 60% - -300.00 1,030.70 70.89 +300.00
2016/06/13 11:55:20   T 50 to 60% 2,500.00 - 3,502.21 71.38 -2,500.00
2016/06/13 11:55:27   T 60 to 70% - -75.24 82.46 8.75 +75.24
2016/06/13 11:55:27   T 60 to 70% 200.00 - 2,262.56 8.84 -200.00
2016/06/13 11:55:45   T 50 to 60% -2,494.47 - -3,502.21 71.23 +2,494.47
2016/06/13 11:55:45   T 50 to 60% - 70.00 -239.89 70.82 -70.00
2016/06/15 11:00:58   T 50 to 60% - -70.00 239.89 70.82 +70.00
2016/06/15 11:00:58   T 50 to 60% 6,000.00 - 8,362.93 71.75 -6,000.00
2016/06/15 11:01:10   T 60 to 70% -192.74 - -2,262.56 8.52 +192.74
2016/06/15 11:01:10   T 60 to 70% - 1.00 -1.09 8.43 -1.00
2016/06/17 11:45:59   T 50 to 60% -5,819.50 - -8,362.93 69.59 +5,819.50
2016/06/17 11:46:21   T 50 to 60% 500.00 - 727.47 68.73 -500.00
2016/06/17 11:46:37   T 50 to 60% -500.00 - -727.47 68.73 +500.00
2016/06/20 11:14:32   T 50 to 60% 6,000.00 - 9,667.83 62.06 -6,000.00
2016/06/20 11:14:44   T 50 to 60% -6,000.00 - -9,667.83 62.06 +6,000.00
2016/06/20 11:14:55   T 60 to 70% - -0.92 1.09 15.75 +0.92
2016/06/20 11:15:03   T 50 to 60% 6,006.00 - 9,677.33 62.06 -6,006.00
2016/06/20 11:15:13   T 50 to 60% -6,006.00 - -9,677.33 62.06 +6,006.00
2016/06/20 11:15:23   T 50 to 60% 6,666.00 - 10,718.59 62.19 -6,666.00
2016/06/20 11:15:33   T 60 to 70% 100.00 - 680.46 14.70 -100.00
2016/06/26 06:07:47   T 50 to 60% -5,863.11 - -10,718.59 54.70 +5,863.11
2016/07/19 20:22:08   T 60 to 70% -170.24 - -680.46 25.02 +170.24
2016/07/19 20:22:24   T 50 to 60% 2,400.00 - 10,401.09 23.07 -2,400.00
2016/07/19 20:22:50   T 60 to 70% 4,200.00 - 16,188.44 25.94 -4,200.00
2016/07/19 20:23:08   T 50 to 60% -2,294.84 - -10,401.09 22.06 +2,294.84
2016/07/19 20:24:09   T 50 to 60% 2,400.00 - 10,857.14 22.11 -2,400.00
2016/07/19 20:24:29   T 60 to 70% -4,195.24 - -16,188.44 25.92 +4,195.24
2016/08/14 08:05:32   S 50 to 60% -10,857.13 - -10,857.14 100.00 +10,857.13
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement