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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 -6,456.18 0.00 +6,456.18
2021/01/12 02:37:39   T 800 - 1,000 3,500.00 - 25,727.36 13.60 -3,500.00
2021/01/22 04:44:58   T 500 - 800 3,000.00 - 48,961.93 6.13 -3,000.00
2021/01/31 11:12:53   T 800 - 1,000 -5,251.48 - -25,727.36 20.41 +5,251.48
2021/01/31 11:14:44   T 5,000 - 10,000 2,000.00 - 38,907.98 5.14 -2,000.00
2021/02/20 22:48:45   T 5,000 - 10,000 -4,753.19 - -38,907.98 12.22 +4,753.19
2021/02/21 07:57:46   T 800 - 1,000 3,000.00 - 21,459.46 13.98 -3,000.00
2021/05/01 23:05:03   T 500 - 800 -7,951.51 - -48,961.93 16.24 +7,951.51
2022/01/03 03:34:43   S 800 - 1,000 0.00 - -21,459.46 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement