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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 13,656.36 0.00 -4,343.64
2023/01/17 04:10:02   T European country 3,000.00 - 33,201.84 9.04 -3,000.00
2023/01/17 04:10:22   T Other North & South American country 3,000.00 - 80,476.06 3.73 -3,000.00
2023/01/17 04:17:55   T Canada 3,000.00 - 17,524.18 17.12 -3,000.00
2024/05/20 02:32:23   M Canada 1,632.23 - 17,524.18 10.11 +1,632.23
2024/05/20 02:32:23   M Other North & South American country 1,287.86 - 80,476.06 2.32 +1,287.86
2024/05/20 02:32:23   M European country 1,736.27 - 33,201.84 5.95 +1,736.27
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement