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Transactions by Gaurav Verma

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -917.08 0.00 +917.08
2017/10/08 23:29:43   T 5 1,000.00 - 3,917.09 25.53 -1,000.00
2017/10/08 23:29:49   T 6 2,000.00 - 5,185.54 38.57 -2,000.00
2017/10/26 07:01:23   S 5 -3,917.08 - -3,917.09 100.00 +3,917.08
2017/10/26 07:01:23   S 6 0.00 - -5,185.54 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement