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Transactions by Savita Shivaram

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 12,710.55 0.00 -5,289.45
2023/01/17 03:10:02   T European country 3,000.00 - 33,201.84 9.04 -3,000.00
2023/01/17 03:10:22   T Other North & South American country 3,000.00 - 80,476.06 3.73 -3,000.00
2023/01/17 03:17:55   T Canada 3,000.00 - 17,524.18 17.12 -3,000.00
2025/08/20 01:02:10   M Canada 1,478.32 - 17,524.18 9.17 +1,478.32
2025/08/20 01:02:10   M Other North & South American country 952.90 - 80,476.06 1.72 +952.90
2025/08/20 01:02:10   M European country 1,279.34 - 33,201.84 4.42 +1,279.34
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement