| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3556 | LEGT | BUY | 100000.0 | 0.01 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 9c1de808-f4f5-45b1-95a4-5061d906b1ed | 2024-07-03 | LEGT | 100000.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 868 | LEGT | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1020 | LEGT | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1172 | LEGT | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1322 | LEGT | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1472 | LEGT | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1623 | LEGT | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1773 | LEGT | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1923 | LEGT | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2071 | LEGT | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2221 | LEGT | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2369 | LEGT | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2518 | LEGT | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2668 | LEGT | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2817 | LEGT | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2966 | LEGT | 2025-01-24 | 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 |
|---|