| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3564 | KLIC | BUY | 1554.0 | 0.05 | 2024-09-06 | 2024-09-06 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| b58866be-948f-4872-8f8c-3a5b225b3783 | 2024-09-06 | KLIC | 1554.0 | 0.05 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 866 | KLIC | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1018 | KLIC | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1170 | KLIC | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1320 | KLIC | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1470 | KLIC | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1621 | KLIC | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1771 | KLIC | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1921 | KLIC | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2069 | KLIC | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2219 | KLIC | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2367 | KLIC | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2516 | KLIC | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2666 | KLIC | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2815 | KLIC | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2964 | KLIC | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3114 | KLIC | 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 |
|---|