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Transactions by Shiju John

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,000.01 0.00 -4,000.01
2016/08/16 14:30:41   T 240 - 260 500.00 - 6,549.24 7.63 -500.00
2016/08/16 14:31:03   T 260 - 280 500.00 - 6,582.66 7.60 -500.00
2016/08/16 14:39:31   T 240 - 260 1,000.01 - 12,029.13 8.31 -1,000.01
2016/09/10 15:04:00   T 280 - 300 1,000.00 - 15,206.25 6.58 -1,000.00
2016/09/10 15:07:42   T 300 - 330 1,000.00 - 1,786.05 55.99 -1,000.00
2016/11/11 06:34:02   T 300 - 330 -295.17 - -1,786.05 16.53 +295.17
2016/11/17 12:33:12   R 300 - 330 295.17 - -1,786.05 16.53 -295.17
2016/11/11 06:34:25   T 260 - 280 -1,724.16 - -6,582.66 26.19 +1,724.16
2016/11/17 12:33:12   R 260 - 280 1,724.16 - -6,582.66 26.19 -1,724.16
2016/11/11 06:35:18   T 280 - 300 -3,247.54 - -15,206.25 21.36 +3,247.54
2016/11/17 12:33:12   R 280 - 300 3,247.54 - -15,206.25 21.36 -3,247.54
2016/11/11 06:35:37   T 220 - 240 6,100.00 - 37,235.47 16.38 -6,100.00
2016/11/17 12:33:12   R 220 - 240 -6,100.00 - 37,235.47 16.38 +6,100.00
2016/11/12 04:37:10   T 240 - 260 -2,327.47 - -18,578.36 12.53 +2,327.47
2016/11/17 12:33:12   R 240 - 260 2,327.47 - -18,578.36 12.53 -2,327.47
2016/11/12 04:38:07   T 220 - 240 2,500.00 - 6,469.28 38.64 -2,500.00
2016/11/17 12:33:12   R 220 - 240 -2,500.00 - 6,469.28 38.64 +2,500.00
2016/11/17 12:33:12   S 240 - 260 0.00 - -18,578.36 0.00 +0.00
2016/11/17 12:33:12   S 260 - 280 0.00 - -6,582.66 0.00 +0.00
2016/11/17 12:33:12   S 280 - 300 0.00 - -15,206.25 0.00 +0.00
2016/11/17 12:33:12   S 300 - 330 0.00 - -1,786.05 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement