| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3561 | TSLA | BUY | 1143.0 | 0.26 | 2024-08-07 | 2024-08-07 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 75307ef7-53c4-4724-9346-fecb10da1564 | 2024-08-07 | TSLA | 1143.0 | 0.26 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 912 | TSLA | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1063 | TSLA | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1215 | TSLA | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1365 | TSLA | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1516 | TSLA | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1666 | TSLA | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1816 | TSLA | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1966 | TSLA | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2114 | TSLA | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2264 | TSLA | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2413 | TSLA | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2562 | TSLA | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2712 | TSLA | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2860 | TSLA | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3009 | TSLA | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3157 | TSLA | 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 |
|---|