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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 4,500.00 -786.18 -3,713.83
2022/01/17 10:49:07   T 5 - 6% 4,500.00 - 30,628.21 14.69 -4,500.00
2022/01/17 10:49:18   T 3 - 4 % - 2,000.00 -2,786.18 28.22 -2,000.00
2023/01/17 04:16:26   T 3 - 4 % - -2,752.64 2,786.18 1.20 +2,752.64
2023/01/22 00:28:44   R 3 - 4 % - 2,752.64 2,786.18 1.20 -2,752.64
2023/01/17 04:16:39   T 6 - 8% - 3,000.00 -7,218.10 58.44 -3,000.00
2023/01/22 00:28:44   R 6 - 8% - -3,000.00 -7,218.10 58.44 +3,000.00
2023/01/22 00:28:44   S 3 - 4 % - -2,786.18 2,786.18 0.00 +2,786.18
2023/01/22 00:28:44   S 5 - 6% 0.00 - -30,628.21 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement