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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 -1,370.79 -1,521.62 +2,892.41
2016/03/08 14:19:28   T 2019 3,000.00 - 25,672.99 11.69 -3,000.00
2016/03/08 14:19:41   T 2016 - 7,000.00 -7,823.50 10.53 -7,000.00
2016/03/08 14:20:05   T 2016 - -7,000.00 7,823.50 10.53 +7,000.00
2016/03/08 14:20:20   T 2019 -3,000.00 - -25,672.99 11.69 +3,000.00
2016/03/08 14:20:37   T 2016 - 10,000.00 -11,197.81 10.70 -10,000.00
2016/03/17 17:10:33   T 2016 - -10,119.10 11,197.81 9.63 +10,119.10
2016/03/17 17:10:48   T 2017 10,000.00 - 48,904.53 20.45 -10,000.00
2016/11/17 22:16:20   T 2017 -11,370.79 - -48,904.53 23.25 +11,370.79
2016/11/17 22:16:31   T 2016 - 10,000.00 -11,585.79 13.69 -10,000.00
2017/06/26 11:08:04   T 2016 - -11,072.20 11,585.79 4.43 +11,072.20
2017/06/26 11:08:15   T 2016 - 10,000.00 -10,466.54 4.46 -10,000.00
2017/08/11 14:43:06   T 2016 - -10,191.70 10,466.54 2.63 +10,191.70
2017/08/11 14:43:17   T 2016 - 5,000.00 -5,138.62 2.70 -5,000.00
2017/10/22 05:24:46   S 2016 - -5,138.62 5,138.62 0.00 +5,138.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement