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Transactions by Suresh Babu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,956.37 0.00 +5,956.37
2016/02/21 22:42:06   T 51 - 100 10,000.00 - 41,637.42 24.02 -10,000.00
2016/02/28 22:57:40   T 51 - 100 -12,729.33 - -41,637.42 30.57 +12,729.33
2016/02/28 22:58:35   T 51 - 100 12,729.33 - 41,637.41 30.57 -12,729.33
2016/03/17 00:08:34   T 51 - 100 -17,143.44 - -41,637.41 41.17 +17,143.44
2016/03/17 00:09:14   T 51 - 100 17,143.00 - 41,636.45 41.17 -17,143.00
2016/04/06 00:01:56   T 51 - 100 -15,944.10 - -41,636.45 38.29 +15,944.10
2016/04/06 00:02:10   T 51 - 100 10,000.00 - 27,386.58 36.51 -10,000.00
2016/04/06 00:20:19   T 51 - 100 -10,000.00 - -27,386.58 36.51 +10,000.00
2016/05/02 00:17:48   T 21 - 50 9,000.00 - 36,048.14 24.97 -9,000.00
2016/05/02 23:37:15   T 21 - 50 -9,122.16 - -36,048.14 25.31 +9,122.16
2016/05/02 23:37:27   T 21 - 50 9,000.00 - 35,626.20 25.26 -9,000.00
2016/05/22 00:45:06   T 21 - 50 -8,889.68 - -35,626.20 24.95 +8,889.68
2016/05/27 12:46:57   T 21 - 50 5,000.00 - 21,250.76 23.53 -5,000.00
2016/05/27 12:47:01   T 51 - 100 5,000.00 - 23,682.60 21.11 -5,000.00
2016/06/06 13:52:50   T 21 - 50 -4,736.90 - -21,250.76 22.29 +4,736.90
2016/06/06 13:52:58   T 51 - 100 -5,263.09 - -23,682.60 22.22 +5,263.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement