| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3562 | KDP | BUY | 856.0 | 0.04 | 2024-07-10 | 2024-07-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 5bad49d8-1613-4f3c-bbb1-296ef53164cf | 2024-07-10 | KDP | 856.0 | 0.04 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 865 | KDP | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1017 | KDP | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1169 | KDP | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1319 | KDP | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1469 | KDP | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1620 | KDP | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1770 | KDP | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1920 | KDP | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2068 | KDP | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2218 | KDP | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2366 | KDP | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2515 | KDP | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2665 | KDP | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2814 | KDP | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2963 | KDP | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3113 | KDP | 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 |
|---|