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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 7,777.44 0.00 -7,777.44
2016/08/27 04:42:48   T 220 - 240 10,000.00 - 68,519.11 14.59 -10,000.00
2016/11/05 11:29:39   T 220 - 240 -7,222.56 - -68,519.11 10.54 +7,222.56
2016/11/05 11:30:47   T 170 - 200 5,000.00 - 33,440.00 14.95 -5,000.00
2016/11/14 11:13:39   T 170 - 200 -3,028.38 - -33,440.00 9.06 +3,028.38
2016/11/17 12:02:28   R 170 - 200 3,028.38 - -33,440.00 9.06 -3,028.38
2016/11/17 12:02:28   S 170 - 200 0.00 - -33,440.00 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement