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Transactions by Abhishek Shankar

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,599.62 -223.48 -7,376.14
2022/08/18 13:05:41   T 75-79.99% 5,000.00 - 36,323.07 13.77 -5,000.00
2022/08/18 13:10:07   T 70-74.99% 2,500.00 - 36,817.44 6.79 -2,500.00
2022/08/18 13:10:14   T 80-84.99% 2,500.00 - 6,233.43 40.11 -2,500.00
2022/09/13 13:09:01   T 80-84.99% -2,400.38 - -6,233.43 38.51 +2,400.38
2022/09/13 13:09:23   T 80-84.99% - 2,390.00 -3,809.54 37.26 -2,390.00
2022/09/13 13:10:01   T 80-84.99% - 0.43 -0.68 36.52 -0.43
2022/10/04 16:34:12   T 80-84.99% - -2,613.91 3,810.22 31.40 +2,613.91
2022/10/07 11:42:17   T 70-74.99% -3,739.31 - -36,817.44 10.16 +3,739.31
2022/10/31 09:50:36   R 70-74.99% 3,739.31 - -36,817.44 10.16 -3,739.31
2022/10/07 11:42:24   T 75-79.99% -6,483.42 - -36,323.07 17.85 +6,483.42
2022/10/31 09:50:36   R 75-79.99% 6,483.42 - -36,323.07 17.85 -6,483.42
2022/10/07 11:43:09   T 85-89.99% 5,000.00 - 20,579.69 24.30 -5,000.00
2022/10/31 09:50:36   R 85-89.99% -5,000.00 - 20,579.69 24.30 +5,000.00
2022/10/07 11:43:30   T 90-94.99% 2,000.00 - 24,786.02 8.07 -2,000.00
2022/10/31 09:50:36   R 90-94.99% -2,000.00 - 24,786.02 8.07 +2,000.00
2022/10/07 11:44:35   T 95-100% 1,000.00 - 37,990.61 2.63 -1,000.00
2022/10/31 09:50:36   R 95-100% -1,000.00 - 37,990.61 2.63 +1,000.00
2022/10/31 09:50:36   S 70-74.99% 0.00 - -36,817.44 0.00 +0.00
2022/10/31 09:50:36   S 75-79.99% 0.00 - -36,323.07 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement