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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 815.69 -2,061.26 +1,245.57
2019/06/19 06:27:58   T Average 6,000.00 - 27,554.63 21.77 -6,000.00
2019/06/21 08:59:45   T Good 2,000.00 - 42,130.09 4.75 -2,000.00
2019/06/21 10:37:04   T Bad - 2,000.00 -3,255.98 38.57 -2,000.00
2019/06/22 01:46:38   T Average -474.66 - -4,752.71 9.99 +474.66
2019/06/22 04:31:26   T Average -3.38 - -34.65 9.76 +3.38
2019/06/22 04:32:23   T Average -100.00 - -1,027.83 9.73 +100.00
2019/06/22 05:37:36   T Average -1,000.00 - -10,874.32 9.20 +1,000.00
2019/06/26 02:30:53   T Bad - 315.70 -604.35 47.76 -315.70
2019/09/15 13:13:22   T Good -4,279.37 - -42,130.09 10.16 +4,279.37
2019/09/15 13:13:23   T Good - 2,000.00 -2,177.88 8.17 -2,000.00
2019/09/15 13:13:35   T Good - -2,000.00 2,177.88 8.17 +2,000.00
2019/09/15 13:13:54   T Good 600.00 - 7,025.62 8.54 -600.00
2019/10/27 05:39:42   T Bad - 745.33 -1,261.96 40.94 -745.33
2020/04/01 12:38:45   T Good -1,926.90 - -7,025.62 27.43 +1,926.90
2021/01/26 05:19:26   S Bad - -5,122.29 5,122.30 0.00 +5,122.29
2021/01/26 05:19:26   S Average 0.00 - -10,865.12 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement