| ID | Direction | Epic | Amount | Opened | Open Comment | Closed | Close Comment | P&L | Confidence | Balance |
|---|---|---|---|---|---|---|---|---|---|---|
| DIAAAAYPEE87NAV | BUY | IX.D.SPTRD.DAILY.IP | £5,016.23 (size=0.65) |
2026-10-19 19:32:38 £7,698.11 |
2026-10-19 19:34:38 £7,696.65 |
£-0.95 | 65 | £10,004.64 |