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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 586.23 6,185.24 +4,683.77
2021/01/29 04:23:04   T 0.8 - 1.0 °C 3,000.00 - 19,765.11 15.18 -3,000.00
2021/01/29 04:23:20   T 1.2 - 1.5 °C - 3,000.00 -4,285.15 29.99 -3,000.00
2021/02/08 08:06:21   T 0.5 - 0.8 °C 3,000.00 - 103,446.38 2.90 -3,000.00
2021/08/17 09:10:18   T 0.5 - 0.8 °C -7,956.15 - -103,446.38 7.69 +7,956.15
2022/08/19 14:06:00   M 0.8 - 1.0 °C 2,542.38 - 19,765.11 14.22 +2,542.38
2022/08/19 14:06:00   M 1.2 - 1.5 °C - 3,185.24 -4,285.15 25.24 +3,185.24
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement