| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3552 | NAT | BUY | 16510.0 | 0.0 | 2024-08-07 | 2024-08-07 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a9c62dd8-abff-4157-be5e-95a9acd1313e | 2024-08-07 | NAT | 16510.0 | 0.0 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 883 | NAT | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1035 | NAT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1187 | NAT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1337 | NAT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1487 | NAT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1638 | NAT | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1788 | NAT | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1938 | NAT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2086 | NAT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2236 | NAT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2384 | NAT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2533 | NAT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2683 | NAT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2832 | NAT | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2981 | NAT | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3130 | NAT | 2025-01-27 | 0.0 | 0.0 | 0.0 |
| 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 | Log Return | Simple Return |
|---|