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Transactions by Shiju John

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -11,974.15 0.00 +11,974.15
2020/01/13 04:34:55   T No 10,000.00 - 21,974.16 45.51 -10,000.00
2021/01/07 13:47:15   S No -21,974.15 - -21,974.16 100.00 +21,974.15
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement