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Transactions by Hui Tian Tan

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -29,728.48 -1,384.53 +31,113.01
2017/10/24 11:09:21   T Bilateral agreements between UK and EU - 1,000.00 -1,733.83 42.32 -1,000.00
2017/10/24 11:09:32   T Extension of UK/EU negotiations 1,000.00 - 4,709.63 21.23 -1,000.00
2017/10/24 11:09:59   T No agreement about a special relationship 1,000.00 - 61,790.11 1.62 -1,000.00
2017/10/24 11:10:31   T Extension of UK/EU negotiations 1,010.54 - 4,627.58 21.84 -1,010.54
2017/10/24 11:10:48   T No agreement about a special relationship 1,010.65 - 38,100.84 2.65 -1,010.65
2017/10/24 11:10:59   T Bilateral agreements between UK and EU - 970.01 -1,620.71 40.15 -970.01
2017/10/24 11:16:33   T Extension of UK/EU negotiations 3,100.01 - 13,244.45 23.41 -3,100.01
2017/10/24 11:32:02   T Extension of UK/EU negotiations 908.79 - 3,630.84 25.03 -908.79
2018/12/15 23:11:47   T No agreement about a special relationship -2,673.99 - -22,017.03 12.15 +2,673.99
2018/12/15 23:12:00   T Extension of UK/EU negotiations 2,673.99 - 14,683.16 18.21 -2,673.99
2018/12/15 23:13:21   T Extension of UK/EU negotiations -599.99 - -3,137.18 19.13 +599.99
2018/12/15 23:13:31   T No agreement about a special relationship 599.99 - 5,460.91 10.99 -599.99
2019/03/26 23:07:06   T No agreement about a special relationship -2,661.95 - -83,334.83 3.19 +2,661.95
2019/04/16 23:43:01   R No agreement about a special relationship 2,661.95 - -83,334.83 3.19 -2,661.95
2019/03/26 23:07:57   T Extension of UK/EU negotiations 2,661.95 - 7,617.77 34.94 -2,661.95
2019/04/16 23:43:01   R Extension of UK/EU negotiations -2,661.95 - 7,617.77 34.94 +2,661.95
2019/03/30 09:40:23   T Extension of UK/EU negotiations -2,000.00 - -5,316.91 37.62 +2,000.00
2019/04/16 23:43:01   R Extension of UK/EU negotiations 2,000.00 - -5,316.91 37.62 -2,000.00
2019/03/30 09:40:37   T No agreement about a special relationship 2,000.00 - 25,408.64 7.87 -2,000.00
2019/04/16 23:43:01   R No agreement about a special relationship -2,000.00 - 25,408.64 7.87 +2,000.00
2019/04/16 23:43:01   S Bilateral agreements between UK and EU - -3,354.54 3,354.54 0.00 +3,354.54
2019/04/16 23:43:01   S Extension of UK/EU negotiations -37,758.47 - -37,758.48 100.00 +37,758.47
2019/04/16 23:43:01   S No agreement about a special relationship 0.00 - -83,334.83 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement