| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3559 | LNN | BUY | 1499.0 | 0.12 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| d1f1660f-bf73-47d1-8a6e-4886a4eb6394 | 2024-07-09 | LNN | 1499.0 | 0.12 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 869 | LNN | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1021 | LNN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1173 | LNN | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1323 | LNN | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1473 | LNN | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1624 | LNN | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1774 | LNN | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1924 | LNN | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2072 | LNN | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2222 | LNN | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2370 | LNN | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2519 | LNN | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2669 | LNN | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2818 | LNN | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2967 | LNN | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3116 | LNN | 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 |
|---|