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Transactions by Raga Nekkanti

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 8,236.38 0.00 -8,236.38
2013/12/18 18:56:57   T Alberto Balsam 5.00 - 191.54 2.61 -5.00
2013/12/18 18:57:24   T Aussie 14.00 - 223.09 6.28 -14.00
2013/12/18 18:57:50   T Dove 10.57 - 55.64 19.00 -10.57
2013/12/18 18:58:14   T Garnier 14.00 - 216.01 6.48 -14.00
2013/12/18 18:58:33   T Herbal Essences 5.00 - 139.18 3.59 -5.00
2013/12/18 18:58:43   T L'Oreal 50.00 - 157.28 31.79 -50.00
2013/12/18 18:59:47   T Another brand not on this list 2.00 - 6.82 29.35 -2.00
2013/12/18 18:59:56   T Another brand not on this list -2.04 - -6.82 29.93 +2.04
2013/12/18 19:00:42   T Another brand not on this list 32.00 - 106.73 29.98 -32.00
2013/12/18 19:01:42   T Another brand not on this list -31.33 - -106.73 29.35 +31.33
2013/12/18 19:02:14   T Another brand not on this list 29.40 - 100.15 29.36 -29.40
2013/12/18 19:02:35   T Herbal Essences -4.89 - -139.18 3.51 +4.89
2013/12/18 19:04:21   T Garnier -13.69 - -216.01 6.34 +13.69
2013/12/18 19:05:30   T Garnier 23.00 - 362.40 6.35 -23.00
2013/12/18 19:05:44   T Herbal Essences 50.00 - 1,413.26 3.54 -50.00
2013/12/18 19:06:25   T Another brand not on this list -29.38 - -100.15 29.34 +29.38
2013/12/18 19:06:54   T Another brand not on this list 29.99 - 102.22 29.34 -29.99
2013/12/18 19:09:34   T Another brand not on this list 416.01 - 1,409.96 29.51 -416.01
2013/12/18 19:10:46   T L'Oreal 802.30 - 2,565.13 31.28 -802.30
2013/12/18 19:10:53   T Herbal Essences -49.36 - -1,413.26 3.49 +49.36
2013/12/18 19:11:09   T Herbal Essences 410.00 - 11,502.44 3.56 -410.00
2013/12/18 19:11:24   T Garnier -21.90 - -362.40 6.04 +21.90
2013/12/18 19:12:18   T Garnier 4,100.00 - 54,254.95 7.56 -4,100.00
2013/12/18 19:12:25   T Dove -11.50 - -55.64 20.67 +11.50
2013/12/18 19:12:41   T Dove 3,200.00 - 14,570.08 21.96 -3,200.00
2013/12/18 19:12:50   T Aussie -11.45 - -223.09 5.13 +11.45
2013/12/18 19:13:16   T Aussie 500.00 - 9,299.39 5.38 -500.00
2013/12/18 19:13:49   T Alberto Balsam 477.48 - 18,360.41 2.60 -477.48
2013/12/18 19:14:19   T Alberto Balsam -376.93 - -14,358.48 2.63 +376.93
2013/12/18 19:14:32   T Alberto Balsam 200.00 - 7,880.90 2.54 -200.00
2013/12/18 19:14:50   T Alberto Balsam 181.72 - 6,646.91 2.73 -181.72
2013/12/18 19:15:05   T Alberto Balsam -51.72 - -1,846.17 2.80 +51.72
2013/12/18 19:15:43   T Aussie 7.50 - 135.14 5.55 -7.50
2013/12/18 19:15:57   T Alberto Balsam -19.96 - -722.20 2.76 +19.96
2013/12/18 19:18:01   T Another brand not on this list 64.18 - 251.44 25.53 -64.18
2013/12/18 19:18:04   T L'Oreal -706.49 - -2,722.41 25.95 +706.49
2013/12/18 19:19:06   T L'Oreal 706.49 - 2,722.39 25.95 -706.49
2013/12/18 19:19:11   T L'Oreal -706.49 - -2,722.39 25.95 +706.49
2013/12/18 19:19:35   T L'Oreal 706.49 - 2,722.39 25.95 -706.49
2013/12/18 19:19:47   T L'Oreal -706.49 - -2,722.39 25.95 +706.49
2013/12/18 19:20:19   T L'Oreal 706.49 - 2,722.39 25.95 -706.49
2014/01/11 05:05:10   S Alberto Balsam 0.00 - -16,152.91 0.00 +0.00
2014/01/11 05:05:15   S Aussie 0.00 - -9,434.53 0.00 +0.00
2014/01/11 05:05:16   S Dove 0.00 - -14,570.08 0.00 +0.00
2014/01/11 05:05:17   S Garnier 0.00 - -54,254.95 0.00 +0.00
2014/01/11 05:05:17   S Herbal Essences 0.00 - -11,502.44 0.00 +0.00
2014/01/11 05:05:17   S L'Oreal 0.00 - -2,722.39 0.00 +0.00
2014/01/11 05:05:18   S Another brand not on this list -1,763.62 - -1,763.62 100.00 +1,763.62
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement