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Transactions by jt Bai

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -4,676.99 -2,103.47 +6,780.46
2019/01/09 15:42:08   T Bilateral agreements between UK and EU - 2,000.00 -4,103.47 51.26 -2,000.00
2019/01/09 15:42:21   T Extension of UK/EU negotiations 2,500.00 - 7,176.99 34.83 -2,500.00
2019/04/16 23:43:01   S Bilateral agreements between UK and EU - -4,103.47 4,103.47 0.00 +4,103.47
2019/04/16 23:43:01   S Extension of UK/EU negotiations -7,176.99 - -7,176.99 100.00 +7,176.99
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement