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Transactions by Razi Hyder

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -5.07 +5.07
2016/02/01 04:56:33   T Up to 10% - 10.00 -10.28 2.70 -10.00
2016/02/01 04:56:38   T 10 to 20% - 10.00 -19.80 49.49 -10.00
2016/02/01 04:56:43   T 20 to 30% - 10.00 -11.79 15.21 -10.00
2016/02/01 04:56:47   T 30 to 40% - 10.00 -11.41 12.33 -10.00
2016/02/01 04:56:53   T 40 to 50% - 10.00 -10.30 2.93 -10.00
2016/02/01 04:56:57   T 50 to 60% - 10.00 -10.45 4.26 -10.00
2016/02/01 04:57:02   T 60 to 70% - 10.00 -10.30 2.94 -10.00
2016/02/01 04:57:08   T 70 to 80% - 10.00 -10.61 5.78 -10.00
2016/02/01 04:57:16   T 80 to 90% - 10.00 -10.22 2.18 -10.00
2016/02/01 04:57:20   T More than 90% - 10.00 -10.22 2.18 -10.00
2016/05/06 23:21:45   S Up to 10% - 0.00 10.28 100.00 +0.00
2016/05/06 23:21:45   S 10 to 20% - -19.79 19.80 0.05 +19.79
2016/05/06 23:21:45   S 20 to 30% - -11.79 11.79 0.04 +11.79
2016/05/06 23:21:45   S 30 to 40% - -11.40 11.41 0.05 +11.40
2016/05/06 23:21:45   S 40 to 50% - -10.30 10.30 0.01 +10.30
2016/05/06 23:21:45   S 50 to 60% - -10.44 10.45 0.05 +10.44
2016/05/06 23:21:45   S 60 to 70% - -10.30 10.30 0.02 +10.30
2016/05/06 23:21:45   S 70 to 80% - -10.61 10.61 0.04 +10.61
2016/05/06 23:21:45   S 80 to 90% - -10.22 10.22 0.03 +10.22
2016/05/06 23:21:45   S More than 90% - -10.22 10.22 0.03 +10.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement