| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3569 | CMI | BUY | 100.0 | 0.32 | 2024-07-05 | 2024-07-05 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 97b30936-cc79-498c-bdae-2106249d523a | 2024-07-05 | CMI | 100.0 | 0.32 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 818 | CMI | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 971 | CMI | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1123 | CMI | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1272 | CMI | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1423 | CMI | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1575 | CMI | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1724 | CMI | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1874 | CMI | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2023 | CMI | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2172 | CMI | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2321 | CMI | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2470 | CMI | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2619 | CMI | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2770 | CMI | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2918 | CMI | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3067 | CMI | 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 |
|---|