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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 -92.92 0.00 +92.92
2020/07/04 22:12:06   T 200 - 300 3,000.00 - 38,153.20 7.86 -3,000.00
2020/07/24 10:23:25   S 200 - 300 -3,092.92 - -38,153.20 8.11 +3,092.92
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement