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Transactions by Savita Shivaram

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -5,822.05 -1,300.36 +7,122.41
2020/01/04 23:51:09   T $9,000 to $12,000 6,000.00 - 31,936.16 18.79 -6,000.00
2020/01/04 23:51:21   T $8,000 to $9,000 4,000.00 - 33,865.74 11.81 -4,000.00
2020/01/12 05:54:39   T $9,000 to $12,000 -8,964.89 - -31,936.16 28.07 +8,964.89
2020/01/12 05:54:39   T $9,000 to $12,000 - 6,000.00 -7,894.74 24.00 -6,000.00
2020/01/12 05:54:45   T $9,000 to $12,000 - -6,000.00 7,894.74 24.00 +6,000.00
2020/01/12 05:56:39   T $9,000 to $12,000 3,500.00 - 13,404.48 26.11 -3,500.00
2020/01/13 11:20:44   T $9,000 to $12,000 -4,466.65 - -13,404.48 33.32 +4,466.65
2020/01/13 11:20:44   T $9,000 to $12,000 - 3,500.00 -5,086.40 31.19 -3,500.00
2020/01/13 11:20:53   T $9,000 to $12,000 - -3,500.00 5,086.40 31.19 +3,500.00
2020/01/14 02:17:39   T $8,000 to $9,000 -5,890.51 - -33,865.74 17.39 +5,890.51
2020/01/14 02:17:39   T $8,000 to $9,000 - 4,000.00 -4,685.13 14.62 -4,000.00
2020/01/14 02:17:44   T $8,000 to $9,000 - -4,000.00 4,685.13 14.62 +4,000.00
2020/01/14 02:18:42   T $9,000 to $12,000 - 3,000.00 -4,300.36 30.24 -3,000.00
2020/11/12 06:52:31   S $9,000 to $12,000 - -4,300.36 4,300.36 0.00 +4,300.36
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement