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Transactions by Jayati Jenkins

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 9,999.00 0.00 -9,999.00
2016/02/01 08:34:34   T 30 to 40% 1,000.00 - 10,405.03 9.61 -1,000.00
2016/02/01 08:35:19   T 30 to 40% -1,000.00 - -10,405.03 9.61 +1,000.00
2016/02/01 08:35:41   T 30 to 40% 9,999.00 - 75,492.57 13.25 -9,999.00
2016/08/14 10:50:29   S 30 to 40% 0.00 - -75,492.57 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement