| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3568 | AQN | BUY | 22856.0 | 0.01 | 2024-08-13 | 2024-08-13 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| d5e0780e-5363-49a8-8b10-b68f2d4088d6 | 2024-08-13 | AQN | 22856.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 789 | AQN | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 942 | AQN | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1094 | AQN | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1245 | AQN | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1395 | AQN | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1547 | AQN | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1697 | AQN | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1847 | AQN | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 1996 | AQN | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2145 | AQN | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2294 | AQN | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2443 | AQN | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2592 | AQN | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2743 | AQN | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2891 | AQN | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3040 | AQN | 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 |
|---|