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Transactions by Thayjus Pancholi

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 3,913.86 -50.29 -3,863.57
2022/08/18 13:13:48   T 80-84.99% 1,000.00 - 3,183.08 31.42 -1,000.00
2022/08/18 13:14:48   T <60% - 2,500.00 -2,550.30 1.97 -2,500.00
2022/08/18 13:15:29   T 80-84.99% 1,913.86 - 5,444.55 35.15 -1,913.86
2022/08/18 13:17:05   T 75-79.99% 1,000.00 - 6,422.26 15.57 -1,000.00
2022/10/31 09:50:36   S <60% - -2,550.29 2,550.30 0.00 +2,550.29
2022/10/31 09:50:36   S 75-79.99% 0.00 - -6,422.26 0.00 +0.00
2022/10/31 09:50:36   S 80-84.99% 0.00 - -8,627.62 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement