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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 2,093.43 0.00 -2,093.43
2016/07/15 11:11:16   T Q3 2016 10,000.00 - 39,736.56 25.17 -10,000.00
2016/07/18 09:50:50   T Q3 2016 -6,828.85 - -39,736.56 17.19 +6,828.85
2016/08/02 14:07:09   T Q1 2017 6,828.85 - 17,808.53 38.35 -6,828.85
2016/08/04 00:17:38   T Q1 2017 -8,800.70 - -17,808.53 49.42 +8,800.70
2016/08/04 00:18:00   T Q1 2017 6,000.00 - 12,321.31 48.70 -6,000.00
2016/08/15 10:02:48   T Q1 2017 -5,105.87 - -12,321.31 41.44 +5,105.87
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement