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Transactions by Rahul Reddy

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 4,000.00 -294.41 -3,705.59
2016/01/30 19:18:27   T 50 to 60% 2,000.00 - 19,050.71 10.50 -2,000.00
2016/01/30 19:18:32   T 40 to 50% 2,000.00 - 15,212.07 13.15 -2,000.00
2016/01/30 19:18:37   T More than 90% - 3,000.00 -3,294.42 8.94 -3,000.00
2016/08/14 10:57:13   S 40 to 50% 0.00 - -15,212.07 0.00 +0.00
2016/08/14 10:57:13   S 50 to 60% 0.00 - -19,050.71 0.00 +0.00
2016/08/14 10:57:13   S More than 90% - -3,294.41 3,294.42 0.00 +3,294.41
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement