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Transactions by Oliver Denize

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -34.24 0.00 +34.24
2018/01/22 00:42:05   T Bilateral agreements between UK and EU 1,000.00 - 1,851.07 54.02 -1,000.00
2018/01/22 00:42:17   T No agreement about a special relationship 1,000.00 - 72,150.68 1.39 -1,000.00
2018/02/09 02:23:18   T Extension of UK/EU negotiations 590.00 - 2,624.24 22.48 -590.00
2019/03/22 21:35:19   T Extension of UK/EU negotiations 287.05 - 815.44 35.20 -287.05
2019/04/16 23:43:01   R Extension of UK/EU negotiations -287.05 - 815.44 35.20 +287.05
2019/04/16 23:43:01   S Bilateral agreements between UK and EU 0.00 - -1,851.07 0.00 +0.00
2019/04/16 23:43:01   S Extension of UK/EU negotiations -2,624.24 - -2,624.24 100.00 +2,624.24
2019/04/16 23:43:01   S No agreement about a special relationship 0.00 - -72,150.68 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement