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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 186.23 2,057.14 +43.37
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
2024/05/08 15:28:02   M 2024 - 1,057.14 -1,217.83 13.12 +1,057.14
2024/05/08 15:28:02   M 2028 86.23 - 554.23 15.62 +86.23
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement