| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3560 | GWRS | BUY | 2592.0 | 0.01 | 2024-08-13 | 2024-08-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 49545528-7894-489a-bb01-7a6b4382b088 | 2024-08-13 | GWRS | 2592.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 847 | GWRS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 999 | GWRS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1151 | GWRS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1301 | GWRS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1451 | GWRS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1603 | GWRS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1753 | GWRS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1902 | GWRS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2050 | GWRS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2200 | GWRS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2348 | GWRS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2497 | GWRS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2647 | GWRS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2797 | GWRS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2945 | GWRS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3095 | GWRS | 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 |
|---|