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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 0.00 -3,635.97 +3,635.97
2016/11/17 22:35:28   T Fino a 35% - 10,000.00 -13,635.98 26.66 -10,000.00
2016/12/24 04:08:01   T Fino a 35% - -11,707.23 13,635.98 14.14 +11,707.23
2017/01/21 05:39:03   R Fino a 35% - 11,707.23 13,635.98 14.14 -11,707.23
2016/12/24 04:08:23   T Fino a 35% - 2,000.00 -2,349.47 14.87 -2,000.00
2017/01/21 05:39:03   R Fino a 35% - -2,000.00 -2,349.47 14.87 +2,000.00
2017/01/21 05:39:03   S Fino a 35% - -13,635.97 13,635.98 0.00 +13,635.97
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement