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Transactions by FRIKA RISA SANJANI

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -65,367.90 0.00 +65,367.90
2018/09/04 03:10:06   T H2 2019 10,000.00 - 37,293.51 26.81 -10,000.00
2018/09/17 05:31:30   T H2 2019 -11,535.34 - -37,293.51 30.93 +11,535.34
2018/09/17 05:33:23   T 2020 11,535.34 - 57,568.71 20.04 -11,535.34
2018/09/17 05:33:49   T 2020 -11,535.34 - -57,568.71 20.04 +11,535.34
2018/09/17 05:34:29   T 2020 10,000.00 - 51,315.07 19.49 -10,000.00
2018/09/17 23:26:38   T 2020 -14,545.81 - -51,315.07 28.35 +14,545.81
2018/09/17 23:27:04   T 2020 10,000.00 - 37,280.39 26.82 -10,000.00
2018/09/17 23:30:18   T 2020 -13,169.34 - -37,280.39 35.33 +13,169.34
2018/09/17 23:51:28   T 2021 or later 19,250.49 - 71,578.86 26.89 -19,250.49
2018/09/17 23:52:24   T 2021 or later -23,252.69 - -71,578.86 32.49 +23,252.69
2018/09/17 23:52:53   T 2020 23,252.69 - 85,822.62 27.09 -23,252.69
2018/09/17 23:54:27   T 2020 -29,685.32 - -85,822.62 34.59 +29,685.32
2018/09/18 02:51:34   T H2 2018 10,000.00 - 179,299.34 5.58 -10,000.00
2018/09/24 05:19:38   T H2 2018 -40,917.24 - -179,299.34 22.82 +40,917.24
2018/09/24 05:20:04   T 2021 or later 5,000.00 - 24,765.34 20.19 -5,000.00
2018/09/24 05:20:10   T 2020 5,000.00 - 19,397.67 25.78 -5,000.00
2021/04/27 01:39:17   S 2020 0.00 - -19,397.67 0.00 +0.00
2021/04/27 01:39:17   S 2021 or later -24,765.34 - -24,765.34 100.00 +24,765.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement