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Transactions by Ian Aspinall

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 200.58 2,073.55 +74.13
2023/08/19 22:44:46   T 2028 100.00 - 554.23 18.04 -100.00
2023/08/19 22:45:52   T 2024 - 1,000.00 -1,217.83 17.89 -1,000.00
2024/12/03 12:17:53   M 2024 - 1,073.55 -1,217.83 11.78 +1,073.55
2024/12/03 12:17:53   M 2028 100.58 - 554.23 18.22 +100.58
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement