| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3554 | CWEN | BUY | 5975.0 | 0.03 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 6d554a0e-f5e5-4daf-bc37-890f66f80efa | 2024-07-09 | CWEN | 5975.0 | 0.03 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 809 | CWEN | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 962 | CWEN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1114 | CWEN | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1263 | CWEN | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1414 | CWEN | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1566 | CWEN | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1715 | CWEN | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1865 | CWEN | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2014 | CWEN | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2163 | CWEN | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2312 | CWEN | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2461 | CWEN | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2610 | CWEN | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2761 | CWEN | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2909 | CWEN | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3058 | CWEN | 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 |
|---|