| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3563 | WTS | BUY | 498.0 | 0.21 | 2024-07-09 | 2024-07-09 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 9a48d2ac-c115-4e51-ab47-d08d7a33ac78 | 2024-07-09 | WTS | 498.0 | 0.21 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 929 | WTS | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1080 | WTS | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1232 | WTS | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1382 | WTS | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1533 | WTS | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1683 | WTS | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1833 | WTS | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1983 | WTS | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2131 | WTS | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2281 | WTS | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2430 | WTS | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2579 | WTS | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2729 | WTS | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2877 | WTS | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 3026 | WTS | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3174 | WTS | 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 |
|---|