| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3566 | CME | BUY | 30168.0 | 0.22 | 2024-07-12 | 2024-07-12 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 69a596a6-6aca-43b1-ac3e-fdc584331d73 | 2024-07-12 | CME | 30168.0 | 0.22 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 811 | CME | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 964 | CME | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1116 | CME | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1265 | CME | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1416 | CME | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1568 | CME | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1717 | CME | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1867 | CME | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2016 | CME | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2165 | CME | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2314 | CME | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2463 | CME | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2612 | CME | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2763 | CME | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2911 | CME | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3060 | CME | 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 |
|---|