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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 10,000.00 0.00 -10,000.00
2015/12/05 11:04:33   T From 100 to 200 miles 10,000.00 - 18,433.37 54.25 -10,000.00
2015/12/05 11:04:36   T From 100 to 200 miles -10,000.00 - -18,433.37 54.25 +10,000.00
2015/12/28 06:32:54   T From 100 to 200 miles - 10,000.00 -21,351.88 53.17 -10,000.00
2015/12/28 06:33:06   T From 100 to 200 miles - -10,000.00 21,351.88 53.17 +10,000.00
2015/12/28 06:33:34   T From 100 to 200 miles 10,000.00 - 17,191.01 58.17 -10,000.00
2016/05/16 15:12:42   S From 100 to 200 miles 0.00 - -17,191.01 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement