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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 -6,983.47 -125.63 +7,109.10
2018/08/20 16:01:44   T UK withdraws from withdrawal 1,000.00 - 22,001.56 4.55 -1,000.00
2018/08/20 16:02:11   T No agreement about a special relationship - 2,000.00 -2,054.27 2.64 -2,000.00
2018/08/20 16:02:59   T Bilateral agreements between UK and EU 1,000.00 - 1,762.27 56.74 -1,000.00
2018/08/20 16:03:03   T UK joins European Economic Area 1,000.00 - 4,329.26 23.10 -1,000.00
2018/08/20 16:03:10   T Extension of UK/EU negotiations 1,000.00 - 7,662.71 13.05 -1,000.00
2018/08/20 16:03:24   T UK withdraws from withdrawal 2,000.00 - 34,189.95 5.85 -2,000.00
2018/08/20 16:03:31   T No agreement about a special relationship - 1,500.00 -1,537.83 2.46 -1,500.00
2018/08/25 12:39:23   T UK withdraws from withdrawal -1,999.99 - -38,857.88 5.15 +1,999.99
2018/08/25 12:39:32   T Extension of UK/EU negotiations 1,000.00 - 7,922.73 12.62 -1,000.00
2018/08/25 12:39:40   T No agreement about a special relationship - 1,489.15 -1,522.68 2.20 -1,489.15
2018/09/06 11:04:23   T Extension of UK/EU negotiations -499.99 - -3,591.50 13.92 +499.99
2018/09/06 11:04:33   T UK withdraws from withdrawal 10.44 - 269.39 3.88 -10.44
2018/09/06 11:04:39   T UK withdraws from withdrawal 500.00 - 12,121.91 4.12 -500.00
2019/04/16 23:43:01   S UK joins European Economic Area 0.00 - -4,329.26 0.00 +0.00
2019/04/16 23:43:01   S Bilateral agreements between UK and EU 0.00 - -1,762.27 0.00 +0.00
2019/04/16 23:43:01   S UK withdraws from withdrawal 0.00 - -29,724.94 0.00 +0.00
2019/04/16 23:43:01   S Extension of UK/EU negotiations -11,993.93 - -11,993.93 100.00 +11,993.93
2019/04/16 23:43:01   S No agreement about a special relationship - -5,114.78 5,114.79 0.00 +5,114.78
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement