| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3553 | TTEK | BUY | 2021.0 | 0.05 | 2024-09-09 | 2024-09-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| a4ded397-d2ed-4e85-ab2c-04c4fe5d0c00 | 2024-09-09 | TTEK | 2021.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 913 | TTEK | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1064 | TTEK | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1216 | TTEK | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1366 | TTEK | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1517 | TTEK | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1667 | TTEK | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1817 | TTEK | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1967 | TTEK | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2115 | TTEK | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2265 | TTEK | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2414 | TTEK | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2563 | TTEK | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2713 | TTEK | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2861 | TTEK | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3010 | TTEK | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3158 | TTEK | 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 |
|---|