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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 10,000.00 0.00 -10,000.00
2016/04/16 07:59:42   T 30 to 40% 3,000.00 - 32,201.18 9.32 -3,000.00
2016/05/12 02:54:31   T 40 to 50% 7,000.00 - 12,966.39 53.99 -7,000.00
2016/08/14 10:50:29   S 30 to 40% 0.00 - -32,201.18 0.00 +0.00
2016/08/14 10:50:29   S 40 to 50% 0.00 - -12,966.39 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement