| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3558 | NOVA | BUY | 4405.0 | 0.01 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 7da28c37-a311-408f-8163-a8c111727542 | 2024-07-03 | NOVA | 4405.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 907 | NOVA | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1058 | NOVA | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1210 | NOVA | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1360 | NOVA | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1511 | NOVA | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1661 | NOVA | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1811 | NOVA | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1961 | NOVA | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2109 | NOVA | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2259 | NOVA | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2408 | NOVA | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2557 | NOVA | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2707 | NOVA | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2855 | NOVA | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3004 | NOVA | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3152 | NOVA | 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 |
|---|