| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3565 | PNW | BUY | 2747.0 | 0.09 | 2024-07-03 | 2024-07-03 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 9cb01438-5eb6-4e2a-a15c-2ee800d4e72d | 2024-07-03 | PNW | 2747.0 | 0.09 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 889 | PNW | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1041 | PNW | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1193 | PNW | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1343 | PNW | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1493 | PNW | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1644 | PNW | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1794 | PNW | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1944 | PNW | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2092 | PNW | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2242 | PNW | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2390 | PNW | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2539 | PNW | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2689 | PNW | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2838 | PNW | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2987 | PNW | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3136 | PNW | 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 |
|---|