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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 12,900.05 0.00 -5,099.95
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
2025/10/14 13:58:00   M Canada 1,552.88 - 17,524.18 9.63 +1,552.88
2025/10/14 13:58:00   M Other North & South American country 1,001.62 - 80,476.06 1.81 +1,001.62
2025/10/14 13:58:00   M European country 1,345.55 - 33,201.84 4.64 +1,345.55
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement