| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3576 | RSG | BUY | 165.0 | 0.2 | 2024-07-25 | 2024-07-25 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 6bef694d-40ab-4012-85fe-48fd3044c825 | 2024-07-25 | RSG | 165.0 | 0.2 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 896 | RSG | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 1048 | RSG | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1200 | RSG | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1350 | RSG | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1500 | RSG | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1651 | RSG | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1801 | RSG | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1951 | RSG | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2099 | RSG | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2249 | RSG | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2397 | RSG | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2546 | RSG | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2696 | RSG | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2845 | RSG | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2994 | RSG | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3143 | RSG | 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 |
|---|