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Transactions by Harwant Dhaliwal

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -934.43 0.00 +934.43
2016/12/02 23:40:26   T No 5,000.00 - 5,934.44 84.25 -5,000.00
2017/01/15 09:08:17   S No -5,934.43 - -5,934.44 100.00 +5,934.43
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement