| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3574 | CMP | BUY | 12546.0 | 0.01 | 2024-09-10 | 2024-09-10 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 4b1d4b2e-5051-45d7-bae8-61e74e160d73 | 2024-09-10 | CMP | 12546.0 | 0.01 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 814 | CMP | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 967 | CMP | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1119 | CMP | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1268 | CMP | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1419 | CMP | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1571 | CMP | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1720 | CMP | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1870 | CMP | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2019 | CMP | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2168 | CMP | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2317 | CMP | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2466 | CMP | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2615 | CMP | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2766 | CMP | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2914 | CMP | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3063 | CMP | 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 |
|---|