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Transactions by Dipika Mehta

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 6,190.07 0.00 -6,190.07
2016/08/27 05:04:07   T 300 - 330 10,000.00 - 17,610.22 56.79 -10,000.00
2016/11/05 11:32:29   T 300 - 330 -8,809.93 - -17,610.22 50.03 +8,809.93
2016/11/05 11:33:23   T 280 - 300 5,000.00 - 21,113.76 23.68 -5,000.00
2016/11/14 11:17:26   T 280 - 300 -3,730.55 - -21,113.76 17.67 +3,730.55
2016/11/17 12:33:12   R 280 - 300 3,730.55 - -21,113.76 17.67 -3,730.55
2016/11/17 12:33:12   S 280 - 300 0.00 - -21,113.76 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement