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Transactions by Budhi Rahmad Suparno

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -6,001.85 0.00 +6,001.85
2016/08/20 15:40:48   T Bilateral agreements between UK and EU 500.00 - 1,009.60 49.52 -500.00
2016/08/20 15:40:58   T UK joins European Economic Area 500.00 - 2,752.94 18.16 -500.00
2016/08/27 15:30:48   T Bilateral agreements between UK and EU -548.46 - -1,009.60 54.32 +548.46
2016/08/27 15:30:56   T Bilateral agreements between UK and EU 548.46 - 1,009.59 54.32 -548.46
2016/09/10 15:42:56   T Bilateral agreements between UK and EU -592.59 - -1,009.59 58.70 +592.59
2016/09/10 15:43:07   T Bilateral agreements between UK and EU 592.59 - 1,009.58 58.70 -592.59
2016/09/17 15:41:53   T Bilateral agreements between UK and EU -634.20 - -1,009.58 62.82 +634.20
2016/09/17 15:42:04   T Bilateral agreements between UK and EU 634.20 - 1,009.57 62.82 -634.20
2016/10/08 15:23:13   T Bilateral agreements between UK and EU -661.07 - -1,009.57 65.48 +661.07
2016/10/08 15:23:21   T Bilateral agreements between UK and EU 661.07 - 1,009.57 65.48 -661.07
2016/11/12 14:23:37   T Bilateral agreements between UK and EU -671.82 - -1,009.57 66.55 +671.82
2016/11/12 14:23:48   T Bilateral agreements between UK and EU 671.82 - 1,009.56 66.55 -671.82
2016/11/19 14:47:23   T Bilateral agreements between UK and EU -716.35 - -1,009.56 70.96 +716.35
2016/11/19 14:47:33   T Bilateral agreements between UK and EU 716.35 - 1,009.56 70.96 -716.35
2016/11/26 14:53:09   T Bilateral agreements between UK and EU -760.22 - -1,009.56 75.30 +760.22
2016/11/26 14:53:19   T Bilateral agreements between UK and EU 760.22 - 1,009.56 75.30 -760.22
2017/04/29 15:34:18   T Bilateral agreements between UK and EU -818.89 - -1,009.56 81.11 +818.89
2017/04/29 15:34:28   T Bilateral agreements between UK and EU 818.89 - 1,009.55 81.11 -818.89
2017/05/20 15:27:01   T Bilateral agreements between UK and EU -827.97 - -1,009.55 82.01 +827.97
2017/05/20 15:27:12   T Bilateral agreements between UK and EU 827.97 - 1,009.55 82.01 -827.97
2017/06/03 15:47:23   T Bilateral agreements between UK and EU -840.13 - -1,009.55 83.22 +840.13
2017/06/03 15:47:32   T Bilateral agreements between UK and EU 840.13 - 1,009.55 83.22 -840.13
2017/06/10 15:52:20   T Bilateral agreements between UK and EU -852.51 - -1,009.55 84.44 +852.51
2017/06/10 15:52:34   T Bilateral agreements between UK and EU 852.51 - 1,009.54 84.45 -852.51
2017/06/17 16:18:16   T Bilateral agreements between UK and EU -853.42 - -1,009.54 84.54 +853.42
2017/06/17 16:18:28   T Bilateral agreements between UK and EU 1,500.00 - 1,773.30 84.59 -1,500.00
2017/10/07 19:07:35   T UK joins European Economic Area -1,143.18 - -2,752.94 41.53 +1,143.18
2017/10/07 19:07:43   T UK joins European Economic Area 1,200.00 - 2,888.55 41.54 -1,200.00
2018/12/15 20:26:25   T Extension of UK/EU negotiations 1,000.00 - 5,989.74 16.70 -1,000.00
2018/12/15 20:26:37   T No agreement about a special relationship 1,000.00 - 7,551.39 13.24 -1,000.00
2018/12/15 20:26:49   T UK withdraws from withdrawal 2,000.00 - 22,834.92 8.76 -2,000.00
2018/12/22 19:45:25   T Extension of UK/EU negotiations -1,684.89 - -5,989.74 28.13 +1,684.89
2018/12/22 19:45:38   T Extension of UK/EU negotiations 4,618.23 - 15,817.75 29.20 -4,618.23
2019/01/12 19:40:13   T Extension of UK/EU negotiations -4,790.35 - -15,817.75 30.28 +4,790.35
2019/01/12 19:40:20   T Extension of UK/EU negotiations 4,949.13 - 16,312.09 30.34 -4,949.13
2019/01/27 03:47:28   T Extension of UK/EU negotiations -5,429.25 - -16,312.09 33.28 +5,429.25
2019/01/27 03:47:36   T Extension of UK/EU negotiations 4,439.42 - 13,473.35 32.95 -4,439.42
2019/02/02 19:01:14   T Extension of UK/EU negotiations -4,447.76 - -13,473.35 33.01 +4,447.76
2019/02/02 19:01:23   T Extension of UK/EU negotiations 4,457.34 - 13,501.03 33.01 -4,457.34
2019/03/02 19:01:30   T Extension of UK/EU negotiations -5,458.63 - -13,501.03 40.43 +5,458.63
2019/03/02 19:01:42   T Extension of UK/EU negotiations 5,689.63 - 14,048.12 40.50 -5,689.63
2019/03/23 21:51:47   T UK withdraws from withdrawal -3,081.01 - -22,834.92 13.49 +3,081.01
2019/04/16 23:43:01   R UK withdraws from withdrawal 3,081.01 - -22,834.92 13.49 -3,081.01
2019/03/23 21:51:55   T UK withdraws from withdrawal 3,264.51 - 24,056.65 13.57 -3,264.51
2019/04/16 23:43:01   R UK withdraws from withdrawal -3,264.51 - 24,056.65 13.57 +3,264.51
2019/04/16 23:43:01   S UK joins European Economic Area 0.00 - -2,888.55 0.00 +0.00
2019/04/16 23:43:01   S Bilateral agreements between UK and EU 0.00 - -1,773.30 0.00 +0.00
2019/04/16 23:43:01   S UK withdraws from withdrawal 0.00 - -22,834.92 0.00 +0.00
2019/04/16 23:43:01   S Extension of UK/EU negotiations -14,048.12 - -14,048.12 100.00 +14,048.12
2019/04/16 23:43:01   S No agreement about a special relationship 0.00 - -7,551.39 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement