| ID | Direction | Epic | Amount | Opened | Open Comment | Closed | Close Comment | P&L | Confidence | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| DIAAAAYP3LACABG | BUY | IX.D.SPTRD.DAILY.IP | £13,968.28 (size=1.81) |
2026-10-21 14:52:39 £7,734.05 |
2026-10-21 14:54:59 £7,731.19 |
£-5.18 | 75 | £9,973.82 |