| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3151 | STZ | BUY | 167902.0 | 257.69 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 12f4c2d5-41aa-49e8-a755-be668c979e76 | 2024-07-05 | STZ | 167902.0 | 257.69 | 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 |
|---|