| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3555 | ATMU | BUY | 80000.0 | 0.04 | 2024-07-10 | 2024-07-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 72f0170d-77c1-4b2f-abe0-28cfb29099d3 | 2024-07-10 | ATMU | 80000.0 | 0.04 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 817 | ATMU | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 970 | ATMU | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1122 | ATMU | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1271 | ATMU | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1422 | ATMU | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1574 | ATMU | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1723 | ATMU | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1873 | ATMU | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2022 | ATMU | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2171 | ATMU | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2320 | ATMU | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2469 | ATMU | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2618 | ATMU | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2769 | ATMU | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2917 | ATMU | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3066 | ATMU | 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 |
|---|