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Transactions by Rahul Reddy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 5,000.00 -184.22 -4,815.78
2016/01/30 19:17:56   T 70 to 80% 3,000.00 - 26,532.85 11.31 -3,000.00
2016/01/30 19:18:01   T 60 to 70% 2,000.00 - 19,169.83 10.43 -2,000.00
2016/01/30 19:18:07   T More than 90% - 2,000.00 -2,184.22 8.43 -2,000.00
2016/08/14 08:05:32   S 60 to 70% 0.00 - -19,169.83 0.00 +0.00
2016/08/14 08:05:32   S 70 to 80% 0.00 - -26,532.85 0.00 +0.00
2016/08/14 08:05:32   S More than 90% - -2,184.22 2,184.22 0.00 +2,184.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement