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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 -4,309.13 -912.80 +5,221.93
2016/03/08 14:16:47   T 201 - 500 3,700.00 - 42,503.33 8.71 -3,700.00
2016/03/25 07:40:35   T 201 - 500 -2,985.82 - -42,503.33 7.02 +2,985.82
2016/03/25 07:42:26   T 21 - 50 9,285.00 - 90,233.61 10.29 -9,285.00
2016/11/17 22:07:15   T 21 - 50 -14,308.31 - -90,233.61 15.86 +14,308.31
2016/11/17 22:07:28   T 0 - 10,000.00 -10,912.80 8.36 -10,000.00
2017/06/26 11:09:27   T 0 - -10,393.11 10,912.80 4.76 +10,393.11
2017/07/01 19:11:17   R 0 - 10,393.11 10,912.80 4.76 -10,393.11
2017/06/26 11:09:37   T 0 - 10,000.00 -10,501.10 4.77 -10,000.00
2017/07/01 19:11:17   R 0 - -10,000.00 -10,501.10 4.77 +10,000.00
2017/07/01 19:11:17   S 0 - -10,912.80 10,912.80 0.00 +10,912.80
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement