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Transactions by Egor Ryabkov

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 0.00 -1,047.17 +1,047.17
2016/05/12 23:28:08   T 0-10% - 1,600.00 -1,775.10 9.86 -1,600.00
2016/05/12 23:28:13   T 11-20% - 1,592.59 -1,767.23 9.88 -1,592.59
2016/05/12 23:28:16   T 21-30% - 1,573.74 -1,746.69 9.90 -1,573.74
2016/05/12 23:28:20   T 71-80% - 1,553.58 -1,724.68 9.92 -1,553.58
2016/05/12 23:28:24   T 81-90% - 1,600.00 -1,776.52 9.94 -1,600.00
2016/05/12 23:28:28   T 91-100% - 1,600.00 -1,776.89 9.95 -1,600.00
2016/07/10 23:12:13   S 0-10% - -1,775.09 1,775.10 0.00 +1,775.09
2016/07/10 23:12:13   S 11-20% - -1,767.23 1,767.23 0.00 +1,767.23
2016/07/10 23:12:13   S 21-30% - -1,746.68 1,746.69 0.00 +1,746.68
2016/07/10 23:12:13   S 71-80% - -1,724.68 1,724.68 0.00 +1,724.68
2016/07/10 23:12:13   S 81-90% - -1,776.52 1,776.52 0.00 +1,776.52
2016/07/10 23:12:13   S 91-100% - -1,776.88 1,776.89 0.00 +1,776.88
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement