| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 1452 | Exchange | BUY | 99002.0 | 1.92 | 2024-09-30 | 2024-09-30 |
| 1571 | exchange | BUY | 96797.0 | 0.01 | 2024-09-30 | 2024-09-30 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 56e3eb96-d7a7-47b0-99b3-355b2dd3665e | 2024-09-30 | Exchange | 99002.0 | 1.92 | 0 |
| 7b12bdb7-42f1-4b8a-b4ba-bd6c0f95c0ca | 2024-09-30 | Exchange | 96797.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down | Log Return | Simple Return |
|---|