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Transactions by Pooja Saxena

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 10,000.00 0.00 -10,000.00
2016/11/07 00:59:39   T 280 - 300 10,000.00 - 34,070.30 29.35 -10,000.00
2016/11/17 12:33:12   S 280 - 300 0.00 - -34,070.30 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement