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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 222.60 2,061.64 +84.25
2023/08/19 21:44:46   T 2028 100.00 - 554.23 18.04 -100.00
2023/08/19 21:45:52   T 2024 - 1,000.00 -1,217.83 17.89 -1,000.00
2026/03/25 15:18:41   M 2024 - 1,061.64 -1,217.83 12.75 +1,061.64
2026/03/25 15:18:41   M 2028 122.60 - 554.23 22.21 +122.60
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement