| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3279 | ALNY | BUY | 2002.0 | 275.03 | 2024-08-19 | 2024-08-19 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| f0e95d1c-8658-43fd-ad20-a69de2e3d787 | 2024-08-19 | ALNY | 2002.0 | 275.03 | 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 |
|---|