| ID | Instrument Name | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|
| 3578 | / | BUY | 4561.0 | 0.02 |
| Lot ID | Instrument ID | Business Date | Quantity | Unit Price | Version |
|---|---|---|---|---|---|
| 6606f01f-94ee-49ff-b0e0-9748511e15cc | AESI | 4561.0 | 0.02 | 0 |
| ID | Instrument ID | Business Date | Realized P&L | Market P&L | Draw Down |
|---|---|---|---|---|---|
| 796 | AESI | 2025-01-02 | 0.0 | 0.0 | 0.0 |
| 949 | AESI | 2025-01-03 | 0.0 | 0.0 | 0.0 |
| 1101 | AESI | 2025-01-06 | 0.0 | 0.0 | 0.0 |
| 1252 | AESI | 2025-01-07 | 0.0 | 0.0 | 0.0 |
| 1402 | AESI | 2025-01-08 | 0.0 | 0.0 | 0.0 |
| 1554 | AESI | 2025-01-10 | 0.0 | 0.0 | 0.0 |
| 1704 | AESI | 2025-01-13 | 0.0 | 0.0 | 0.0 |
| 1854 | AESI | 2025-01-14 | 0.0 | 0.0 | 0.0 |
| 2003 | AESI | 2025-01-15 | 0.0 | 0.0 | 0.0 |
| 2152 | AESI | 2025-01-16 | 0.0 | 0.0 | 0.0 |
| 2301 | AESI | 2025-01-17 | 0.0 | 0.0 | 0.0 |
| 2450 | AESI | 2025-01-21 | 0.0 | 0.0 | 0.0 |
| 2599 | AESI | 2025-01-22 | 0.0 | 0.0 | 0.0 |
| 2750 | AESI | 2025-01-23 | 0.0 | 0.0 | 0.0 |
| 2898 | AESI | 2025-01-24 | 0.0 | 0.0 | 0.0 |
| 3047 | AESI | 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 |
|---|