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Transactions by Suresh Babu

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 7,849.53 0.00 -7,849.53
2018/07/28 00:43:01   T H2 2019 5,000.00 - 16,501.57 30.30 -5,000.00
2018/07/30 14:26:38   T H2 2019 -4,290.07 - -16,501.57 26.00 +4,290.07
2018/07/30 14:26:47   T 2020 5,000.00 - 13,925.76 35.90 -5,000.00
2018/08/28 15:48:49   T 2020 -5,414.01 - -13,925.76 38.88 +5,414.01
2018/08/28 15:49:10   T 2020 5,000.00 - 12,903.50 38.75 -5,000.00
2018/09/06 02:22:19   T 2020 -3,494.81 - -12,903.50 27.08 +3,494.81
2018/09/06 02:22:30   T H1 2019 8,198.89 - 22,660.72 36.18 -8,198.89
2018/09/12 14:27:27   T H1 2019 -4,140.91 - -22,660.72 18.27 +4,140.91
2018/09/12 14:27:38   T H2 2019 2,300.94 - 4,982.61 46.18 -2,300.94
2018/09/18 06:03:28   T H2 2019 -1,039.88 - -4,982.61 20.87 +1,039.88
2018/09/18 06:03:36   T H2 2018 937.16 - 2,378.89 39.39 -937.16
2018/10/02 12:35:31   T H2 2018 -207.79 - -2,378.89 8.73 +207.79
2019/11/29 02:43:11   T 2020 236.86 - 357.73 66.21 -236.86
2019/11/30 06:40:07   T 2020 -236.85 - -357.73 66.21 +236.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement