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Transactions by Ellen Montervinos

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -22,140.85 -2,549.28 +24,690.13
2018/09/02 12:12:36   T Bilateral agreements between UK and EU - 10.00 -22.69 55.93 -10.00
2018/09/28 09:22:13   T Bilateral agreements between UK and EU - -8.81 22.69 61.18 +8.81
2018/09/28 09:22:13   T Bilateral agreements between UK and EU 1,000.00 - 1,629.27 61.38 -1,000.00
2018/09/30 12:27:49   T Bilateral agreements between UK and EU -900.08 - -1,629.27 55.24 +900.08
2018/09/30 12:27:49   T Bilateral agreements between UK and EU - 2,000.00 -4,391.62 54.46 -2,000.00
2018/10/20 01:41:28   T Extension of UK/EU negotiations 1,000.00 - 23,240.77 4.30 -1,000.00
2018/10/20 01:41:40   T No agreement about a special relationship - 2,000.00 -2,158.86 7.36 -2,000.00
2019/04/16 23:43:01   S Bilateral agreements between UK and EU - -4,391.62 4,391.62 0.00 +4,391.62
2019/04/16 23:43:01   S Extension of UK/EU negotiations -23,240.77 - -23,240.77 100.00 +23,240.77
2019/04/16 23:43:01   S No agreement about a special relationship - -2,158.85 2,158.86 0.00 +2,158.85
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement