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Transactions by bhanu uday

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -17,292.21 0.00 +17,292.21
2019/06/16 14:27:52   T 1 10,000.00 - 253,483.57 3.95 -10,000.00
2019/06/16 14:29:47   T 1 -19,192.55 - -253,483.57 7.57 +19,192.55
2019/06/16 14:37:29   T 1 19,192.00 - 316,700.59 6.06 -19,192.00
2019/06/16 14:47:15   T 1 -19,192.00 - -316,700.59 6.06 +19,192.00
2019/06/16 18:43:38   T 2 3,000.00 - 21,467.18 13.97 -3,000.00
2019/06/16 18:44:13   T 11 to 17 3,000.00 - 17,549.95 17.09 -3,000.00
2019/06/16 18:44:29   T 2 3,000.00 - 18,533.13 16.19 -3,000.00
2019/06/16 18:44:53   T 35 (all) 2,000.00 - 57,070.86 3.50 -2,000.00
2019/06/16 18:45:06   T 35 (all) -1,000.00 - -24,455.00 4.09 +1,000.00
2019/06/16 18:45:17   T 18 to 34 (more than half) 2,000.00 - 28,150.16 7.10 -2,000.00
2019/06/16 18:45:37   T 6 to 10 2,000.00 - 11,072.00 18.06 -2,000.00
2019/06/16 18:45:55   T 11 to 17 1,000.00 - 5,756.05 17.37 -1,000.00
2019/06/16 18:46:46   T 1 1,000.00 - 87,031.13 1.15 -1,000.00
2019/06/16 18:47:17   T None 1,000.00 - 35,688.49 2.80 -1,000.00
2019/06/16 18:47:43   T 3 to 5 2,192.00 - 6,695.97 32.74 -2,192.00
2019/06/20 18:57:22   T 6 to 10 -3,938.30 - -11,072.00 35.57 +3,938.30
2019/06/20 18:57:56   T 11 to 17 3,938.01 - 20,983.35 18.77 -3,938.01
2019/10/29 10:37:27   T 11 to 17 -18,629.77 - -44,289.35 42.06 +18,629.77
2019/10/29 10:40:26   T 18 to 34 (more than half) -2,345.66 - -28,150.16 8.33 +2,345.66
2019/10/29 10:41:04   T 2 -4,383.52 - -40,000.31 10.96 +4,383.52
2019/10/29 10:41:41   T 3 to 5 -330.06 - -6,695.97 4.93 +330.06
2019/10/29 10:41:57   T 1 -318.99 - -87,031.13 0.37 +318.99
2019/10/29 10:42:15   T 35 (all) -282.01 - -32,615.86 0.86 +282.01
2019/10/29 10:42:45   T None -1,001.36 - -35,688.49 2.81 +1,001.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement