| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 1828 | app | BUY | 68268.0 | 0.68 | 2024-08-05 | 2024-08-05 |
| 2481 | APP | BUY | 202400.0 | 130.55 | 2024-09-13 | 2024-09-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| e7b8fcfa-4d77-4dcc-9bde-6cdc11d737ee | 2024-08-05 | app | 68268.0 | 0.68 | 0 |
| 729a55dc-acd2-456a-9477-5381e60f8c52 | 2024-09-13 | app | 202400.0 | 130.55 | 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 |
|---|